Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
15%
ALSO IN BBJP
BBJP
186
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.2% 3.8% 2.2%
TOYOTA MOTOR CORP 2.0% 5.2% 2.0%
HITACHI LTD 1.7% 3.0% 1.7%
ADVANTEST CORP 1.6% 1.8% 1.6%
SOFTBANK GROUP CORP. 1.5% 2.2% 1.5%
IPAC Overweight Relative to BBJP
COMMONWEALTH BANK OF AUSTRAL 2.3%
BHP BILLITON LTD 2.3%
AIA GROUP LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
AUST AND NZ BANKING GROUP 0.9%
MACQUARIE GROUP LTD 0.7%
WESFARMERS LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -3.1%
SONY CORP -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
HITACHI LTD -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.3%
ITOCHU CORP -1.1%
NINTENDO CO LTD -1.0%
RECRUIT HOLDINGS CO LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.8%
MITSUBISHI CORP -0.7%
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