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
54%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN EWJ
EWJ
178
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJ)
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 EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.5% 4.5% 2.5%
TOYOTA MOTOR CORP 2.0% 3.6% 2.0%
ADVANTEST CORP 1.7% 3.2% 1.7%
TOKYO ELECTRON LTD 1.6% 2.9% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.6% 2.9% 1.6%
IPAC Overweight Relative to EWJ
BHP BILLITON LTD 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.0%
DBS GROUP HOLDINGS LTD 1.3%
AIA GROUP LTD 1.1%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 0.9%
AUST AND NZ BANKING GROUP 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
WESFARMERS LIMITED 0.7%
MACQUARIE GROUP LTD 0.7%
IPAC Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.0%
TOYOTA MOTOR CORP -1.6%
ADVANTEST CORP -1.4%
TOKYO ELECTRON LTD -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HITACHI LTD -1.2%
SONY CORP -1.2%
RECRUIT HOLDINGS CO LTD -1.1%
SOFTBANK GROUP CORP. -1.0%
MIZUHO FINANCIAL GROUP INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY