Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN DBJP
DBJP
192
HOLDINGS
99%
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% 3.9% 2.3%
TOYOTA MOTOR CORP 2.0% 3.6% 2.0%
SOFTBANK GROUP CORP. 1.7% 2.5% 1.7%
TOKYO ELECTRON LTD 1.6% 2.6% 1.6%
ADVANTEST CORP 1.6% 2.7% 1.6%
IPAC Overweight Relative to DBJP
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 2.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.1%
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 DBJP
MITSUBISHI UFJ FINANCIAL GRO -1.7%
TOYOTA MOTOR CORP -1.6%
HITACHI LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.1%
ADVANTEST CORP -1.0%
SONY CORP -1.0%
TOKYO ELECTRON LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
MITSUBISHI CORP -0.9%
SOFTBANK GROUP CORP. -0.8%
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