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
166

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN DBJP
DBJP
177
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in DBJP
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.3% 4.0% 2.3%
TOKYO ELECTRON LTD 2.2% 3.8% 2.2%
SOFTBANK GROUP CORP. 1.7% 3.0% 1.7%
TOYOTA MOTOR CORP 1.7% 3.0% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6% 2.7% 1.6%
IPAC Overweight Relative to DBJP
BHP BILLITON LTD 2.3%
COMMONWEALTH BANK OF AUSTRAL 2.0%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
AUST AND NZ BANKING GROUP 0.8%
WESFARMERS LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
MACQUARIE GROUP LTD 0.7%
IPAC Underweight Relative to DBJP
MITSUBISHI UFJ FINANCIAL GRO -1.7%
TOKYO ELECTRON LTD -1.6%
SOFTBANK GROUP CORP. -1.3%
TOYOTA MOTOR CORP -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.1%
ADVANTEST CORP -1.1%
HITACHI LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
MURATA MANUFACTURING CO LTD -0.9%
SONY CORP -0.9%
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