Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
IPAC
1370
HOLDINGS
15%
ALSO IN DBJP
DBJP
197
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in DBJP
Overlap
TOYOTA MOTOR CORP 2.3% 4.5% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 3.8% 2.2%
SONY CORP 2.1% 3.8% 2.1%
HITACHI LTD 1.6% 3.0% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.4% 1.3%
IPAC Overweight Relative to DBJP
COMMONWEALTH BANK OF AUSTRAL 2.3%
BHP BILLITON LTD 1.7%
AIA GROUP LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
NATIONAL AUSTRALIA BANK 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 DBJP
TOYOTA MOTOR CORP -2.2%
SONY CORP -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
HITACHI LTD -1.5%
RECRUIT HOLDINGS CO LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.1%
KEYENCE CORP -1.1%
TOKYO ELECTRON LTD -0.9%
MIZUHO FINANCIAL GROUP INC -0.8%
FAST RETAILING CO LTD -0.7%
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