Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
9.5%
% of IPAC's 1494 holdings also in EWJV
100.0%
% of EWJV's 131 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWJV)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in EWJV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.4% | 6.1% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 6.0% | 1.6% |
|
HITACHI LTD | 1.2% | 3.0% | 1.2% |
|
MITSUBISHI CORP | 1.1% | 3.9% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWJV
 |
BHP BILLITON LTD | 2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
Vanguard Extended Duration Treasury | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SONY CORP | 1.4% |
 |
AIA GROUP LTD | 1.3% |
|
CSL LIMITED | 1.3% |
|
KEYENCE CORP | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
IPAC Underweight Relative to EWJV
|
MITSUBISHI UFJ FINANCIAL GRO | -4.4% |
|
MITSUBISHI CORP | -2.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.8% |
|
TOYOTA MOTOR CORP | -2.7% |
|
ITOCHU CORP | -2.1% |
|
HONDA MOTOR CO LTD | -2.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
HITACHI LTD | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.6% |
|
KDDI CORPORATION | -1.6% |