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
25%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IPAC
1363
HOLDINGS
8%
ALSO IN EPP
EPP
96
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.2% | 8.9% | 2.2% |
|
BHP BILLITON LTD | 1.7% | 6.9% | 1.7% |
 |
AIA GROUP LTD | 1.2% | 4.9% | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% | 4.2% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 4.2% | 1.0% |
IPAC Overweight Relative to EPP
 |
TOYOTA MOTOR CORP | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
SONY CORP | 2.0% |
|
SOFTBANK GROUP CORP. | 2.0% |
|
HITACHI LTD | 1.9% |
|
ADVANTEST CORP | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
|
NINTENDO CO LTD | 1.1% |
IPAC Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -6.7% |
|
BHP BILLITON LTD | -5.1% |
|
AIA GROUP LTD | -3.7% |
|
DBS GROUP HOLDINGS LTD | -3.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.1% |
|
WESTPAC BANKING CORP | -3.1% |
|
AUST AND NZ BANKING GROUP | -2.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.4% |
|
WESFARMERS LIMITED | -2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |