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
53%

OVERLAP
BY WEIGHT
176

# 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 2.2% 4.0% 2.2%
TOYOTA MOTOR CORP 2.0% 3.7% 2.0%
HITACHI LTD 1.7% 3.1% 1.7%
ADVANTEST CORP 1.6% 2.9% 1.6%
SOFTBANK GROUP CORP. 1.5% 2.8% 1.5%
IPAC Overweight Relative to EWJ
COMMONWEALTH BANK OF AUSTRAL 2.3%
BHP BILLITON LTD 2.3%
AIA GROUP LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
AUST AND NZ BANKING GROUP 0.9%
MACQUARIE GROUP LTD 0.7%
WESFARMERS LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
IPAC Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -1.8%
TOYOTA MOTOR CORP -1.7%
HITACHI LTD -1.4%
ADVANTEST CORP -1.3%
SOFTBANK GROUP CORP. -1.3%
TOKYO ELECTRON LTD -1.2%
SONY CORP -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
MIZUHO FINANCIAL GROUP INC -0.9%
MITSUBISHI CORP -0.9%
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