Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
28%
ALSO IN DXJ
DXJ
430
HOLDINGS
86%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 2.3% 5.6% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 5.5% 2.2%
SONY CORP 1.9% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.4% 3.6% 1.4%
HITACHI LTD 1.7% 1.3% 1.3%
IPAC Overweight Relative to DXJ
COMMONWEALTH BANK OF AUSTRAL 2.1%
BHP BILLITON LTD 1.8%
SOFTBANK GROUP CORP. 1.3%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
ADVANTEST CORP 0.9%
MITSUI & CO LTD 0.9%
IPAC Underweight Relative to DXJ
MITSUBISHI UFJ FINANCIAL GRO -3.3%
TOYOTA MOTOR CORP -3.2%
JAPAN TOBACCO INC -2.9%
HONDA MOTOR CO LTD -2.9%
MITSUBISHI CORP -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.2%
MIZUHO FINANCIAL GROUP INC -2.0%
NINTENDO CO LTD -2.0%
TAKEDA PHARMACEUTICAL CO LTD -1.9%
TOKIO MARINE HOLDINGS INC -1.6%
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