Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
14.7%
% of IPAC's 1371 holdings also in EWJ
100.0%
% of EWJ's 183 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWJ)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in EWJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.4% | 4.5% | 2.4% |
|
SONY CORP | 2.1% | 4.0% | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 3.7% | 1.9% |
|
HITACHI LTD | 1.6% | 3.0% | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWJ
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
|
BHP BILLITON LTD | 1.7% |
 |
AIA GROUP LTD | 1.1% |
|
CSL LIMITED | 1.1% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
WESFARMERS LIMITED | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
IPAC Underweight Relative to EWJ
|
TOYOTA MOTOR CORP | -2.1% |
|
SONY CORP | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
HITACHI LTD | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
NINTENDO CO LTD | -1.0% |
|
KEYENCE CORP | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |