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
52%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
IPAC
1363
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 2.2% 4.8% 2.2%
SONY CORP 2.1% 4.3% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 4.5% 2.1%
SOFTBANK GROUP CORP. 1.8% 2.5% 1.8%
HITACHI LTD 1.7% 3.1% 1.7%
IPAC Overweight Relative to DBJP
COMMONWEALTH BANK OF AUSTRAL 2.2%
BHP BILLITON LTD 1.7%
AIA GROUP LTD 1.1%
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%
AUST AND NZ BANKING GROUP 0.9%
CSL LIMITED 0.8%
WESFARMERS LIMITED 0.8%
IPAC Underweight Relative to DBJP
TOYOTA MOTOR CORP -2.6%
MITSUBISHI UFJ FINANCIAL GRO -2.4%
SONY CORP -2.2%
SUMITOMO MITSUI FINANCIAL GR -1.5%
HITACHI LTD -1.4%
NINTENDO CO LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.2%
MITSUBISHI CORP -1.1%
MIZUHO FINANCIAL GROUP INC -1.1%
TOKIO MARINE HOLDINGS INC -1.1%
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