Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
4%
ALSO IN EWA
EWA
46
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWA)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 13.3% | 2.1% |
|
BHP BILLITON LTD | 1.8% | 11.8% | 1.8% |
|
WESTPAC BANKING CORP | 1.0% | 6.8% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 6.6% | 1.0% |
|
AUST AND NZ BANKING GROUP | 0.8% | 5.5% | 0.8% |
IPAC Overweight Relative to EWA
 |
TOYOTA MOTOR CORP | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
SONY CORP | 1.9% |
|
HITACHI LTD | 1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SOFTBANK GROUP CORP. | 1.3% |
 |
AIA GROUP LTD | 1.3% |
|
ADVANTEST CORP | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IPAC Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -11.3% |
|
BHP BILLITON LTD | -10.0% |
|
WESTPAC BANKING CORP | -5.7% |
|
NATIONAL AUSTRALIA BANK LTD | -5.6% |
|
AUST AND NZ BANKING GROUP | -4.6% |
|
WESFARMERS LIMITED | -4.0% |
|
CSL LIMITED | -3.9% |
|
MACQUARIE GROUP LTD | -3.2% |
|
GOODMAN GROUP | -2.6% |
|
RIO TINTO LTD | -2.3% |