Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
28.0%
% of IPAC's 1494 holdings also in DXJ
92.0%
% of DXJ's 444 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus DXJ)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in DXJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.4% | 5.6% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 5.0% | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% | 2.1% | 1.5% |
|
HITACHI LTD | 1.2% | 1.8% | 1.2% |
|
MITSUBISHI CORP | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to DXJ
 |
BHP BILLITON LTD | 2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
Vanguard Extended Duration Treasury | 1.5% |
 |
AIA GROUP LTD | 1.3% |
|
CSL LIMITED | 1.3% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
MITSUI & CO LTD | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
IPAC Underweight Relative to DXJ
|
MITSUBISHI UFJ FINANCIAL GRO | -3.4% |
|
JAPAN TOBACCO INC | -3.2% |
|
MITSUBISHI CORP | -2.5% |
|
TOYOTA MOTOR CORP | -2.2% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
NIPPON STEEL CORP | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |
|
DENSO CORP | -1.3% |