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
40%

OVERLAP
BY WEIGHT
336

# OF OVERLAPPING
HOLDINGS
IPAC
1355
HOLDINGS
28%
ALSO IN DXJ
DXJ
430
HOLDINGS
85%
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 2.4% 5.6% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 5.5% 2.1%
SUMITOMO MITSUI FINANCIAL GR 1.4% 3.6% 1.4%
SONY CORP 1.9% 1.4% 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%
AIA GROUP LTD 1.3%
SOFTBANK GROUP CORP. 1.3%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.1%
NATIONAL AUSTRALIA BANK LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
AUST AND NZ BANKING GROUP 0.9%
MITSUI & CO LTD 0.8%
IPAC Underweight Relative to DXJ
MITSUBISHI UFJ FINANCIAL GRO -3.4%
TOYOTA MOTOR CORP -3.1%
HONDA MOTOR CO LTD -2.9%
JAPAN TOBACCO INC -2.9%
MITSUBISHI CORP -2.4%
SUMITOMO MITSUI FINANCIAL GR -2.2%
NINTENDO CO LTD -2.1%
MIZUHO FINANCIAL GROUP INC -2.0%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
TOKIO MARINE HOLDINGS INC -1.6%
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