Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
IPAC
1366
HOLDINGS
16%
ALSO IN BBJP
BBJP
201
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 2.3% 5.6% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 4.4% 2.2%
SONY CORP 2.2% 4.1% 2.2%
HITACHI LTD 1.5% 3.0% 1.5%
SOFTBANK GROUP CORP. 1.5% 2.4% 1.5%
IPAC Overweight Relative to BBJP
COMMONWEALTH BANK OF AUSTRAL 2.2%
BHP BILLITON LTD 1.7%
AIA GROUP LTD 1.2%
NATIONAL AUSTRALIA BANK LTD 1.0%
WESTPAC BANKING CORP 1.0%
DBS GROUP HOLDINGS LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
WESFARMERS LIMITED 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -3.4%
MITSUBISHI UFJ FINANCIAL GRO -2.2%
SONY CORP -1.9%
HITACHI LTD -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.4%
MITSUBISHI CORP -1.3%
RECRUIT HOLDINGS CO LTD -1.2%
TOKIO MARINE HOLDINGS INC -1.2%
NINTENDO CO LTD -1.2%
ITOCHU CORP -1.1%
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