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
342
Number of overlapping holdings
27.6%
% of IPAC's 1371 holdings also in DXJ
86.6%
% of DXJ's 437 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus DXJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IPAC |
Weight in DXJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.4% | 5.2% | 2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 4.6% | 1.9% |
|
HITACHI LTD | 1.6% | 1.3% | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 3.3% | 1.2% |
|
SONY CORP | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to DXJ
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
|
BHP BILLITON LTD | 1.7% |
 |
AIA GROUP LTD | 1.1% |
|
CSL LIMITED | 1.1% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
SONY CORP | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
KDDI CORPORATION | 0.8% |
IPAC Underweight Relative to DXJ
|
TOYOTA MOTOR CORP | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.7% |
|
JAPAN TOBACCO INC | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.7% |
|
MITSUBISHI CORP | -1.5% |
|
NINTENDO CO LTD | -1.2% |
|
ITOCHU CORP | -1.1% |