Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
8.2%
% of IPAC's 1494 holdings also in EPP
100.0%
% of EPP's 115 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EPP)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.1% | 7.5% | 2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 6.8% | 1.9% |
 |
Vanguard Extended Duration Treasury ETF | 1.5% | 5.3% | 1.5% |
 |
AIA GROUP LTD | 1.3% | 4.9% | 1.3% |
|
CSL LIMITED | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EPP
 |
TOYOTA MOTOR CORP | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SONY CORP | 1.4% |
|
KEYENCE CORP | 1.2% |
|
HITACHI LTD | 1.2% |
|
MITSUBISHI CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
|
MITSUI & CO LTD | 0.9% |
IPAC Underweight Relative to EPP
|
BHP BILLITON LTD | -5.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -4.9% |
|
Vanguard Extended Duration Treasury | -3.8% |
|
AIA GROUP LTD | -3.5% |
|
CSL LIMITED | -3.4% |
|
NATIONAL AUSTRALIA BANK LTD | -2.6% |
|
WESTPAC BANKING CORP | -2.3% |
|
AUST AND NZ BANKING GROUP | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
WESFARMERS LIMITED | -1.9% |