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
57
Number of overlapping holdings
4.2%
% of IPAC's 1497 holdings also in EWA
100.0%
% of EWA's 58 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IPAC |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.2% | 12.6% | 2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 10.4% | 1.8% |
|
CSL LIMITED | 1.3% | 7.2% | 1.3% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 5.7% | 1.0% |
|
WESTPAC BANKING CORP | 0.9% | 5.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWA
 |
TOYOTA MOTOR CORP | 3.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
SONY CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
HITACHI LTD | 1.2% |
|
KEYENCE CORP | 1.2% |
|
MITSUBISHI CORP | 1.2% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
AIA GROUP LTD | 1.0% |
IPAC Underweight Relative to EWA
|
BHP BILLITON LTD | -10.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.6% |
|
CSL LIMITED | -6.0% |
|
NATIONAL AUSTRALIA BANK LTD | -4.7% |
|
WESTPAC BANKING CORP | -4.1% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
WESFARMERS LIMITED | -3.4% |
|
MACQUARIE GROUP LTD | -3.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.6% |
|
GOODMAN GROUP | -2.4% |