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
165

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN EWJ
EWJ
178
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.4% 4.2% 2.4%
TOYOTA MOTOR CORP 2.0% 3.5% 2.0%
RECRUIT HOLDINGS CO LTD 1.7% 3.0% 1.7%
HITACHI LTD 1.7% 2.9% 1.7%
SONY CORP 1.6% 2.9% 1.6%
IPAC Overweight Relative to EWJ
BHP BILLITON LTD 2.2%
COMMONWEALTH BANK OF AUSTRAL 2.1%
DBS GROUP HOLDINGS LTD 1.3%
AIA GROUP LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WESTPAC BANKING CORP 1.0%
AUST AND NZ BANKING GROUP 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
CSL LIMITED 0.7%
WESFARMERS LIMITED 0.7%
IPAC Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -1.8%
TOYOTA MOTOR CORP -1.5%
RECRUIT HOLDINGS CO LTD -1.3%
HITACHI LTD -1.3%
SONY CORP -1.3%
ADVANTEST CORP -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
TOKYO ELECTRON LTD -1.1%
MIZUHO FINANCIAL GROUP INC -0.9%
SOFTBANK GROUP CORP. -0.8%
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