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
44%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
IPAC
1377
HOLDINGS
28%
ALSO IN DXJ
DXJ
430
HOLDINGS
89%
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% 5.3% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 4.7% 2.2%
SUMITOMO MITSUI FINANCIAL GR 1.4% 3.4% 1.4%
TOKYO ELECTRON LTD 1.2% 1.7% 1.2%
HITACHI LTD 1.6% 1.2% 1.2%
IPAC Overweight Relative to DXJ
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 2.0%
AIA GROUP LTD 1.3%
NATIONAL AUSTRALIA BANK LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
ADVANTEST CORP 1.0%
SOFTBANK GROUP CORP. 1.0%
AUST AND NZ BANKING GROUP 0.9%
SONY CORP 0.9%
IPAC Underweight Relative to DXJ
TOYOTA MOTOR CORP -3.0%
MITSUBISHI UFJ FINANCIAL GRO -2.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.1%
JAPAN TOBACCO INC -2.0%
TOKIO MARINE HOLDINGS INC -2.0%
HONDA MOTOR CO LTD -1.6%
MIZUHO FINANCIAL GROUP INC -1.3%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
SUMITOMO CORP -1.2%
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