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
32%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
IPAC
1379
HOLDINGS
9%
ALSO IN EWJV
EWJV
107
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJV)
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 EWJV
Overlap
TOYOTA MOTOR CORP 2.3% 8.1% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 7.6% 2.2%
SONY CORP 1.5% 1.9% 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4% 4.8% 1.4%
MITSUBISHI CORP 1.2% 4.3% 1.2%
IPAC Overweight Relative to EWJV
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 2.0%
HITACHI LTD 1.6%
ADVANTEST CORP 1.3%
AIA GROUP LTD 1.3%
TOKYO ELECTRON LTD 1.2%
NATIONAL AUSTRALIA BANK LTD 1.2%
WESTPAC BANKING CORP 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.1%
DBS GROUP HOLDINGS LTD 1.0%
IPAC Underweight Relative to EWJV
TOYOTA MOTOR CORP -5.8%
MITSUBISHI UFJ FINANCIAL GRO -5.5%
SUMITOMO MITSUI FINANCIAL GR -3.5%
MITSUBISHI CORP -3.1%
MIZUHO FINANCIAL GROUP INC -2.8%
MITSUI & CO LTD -2.6%
TAKEDA PHARMACEUTICAL CO LTD -1.6%
MARUBENI CORP -1.4%
KDDI CORPORATION -1.4%
JAPAN TOBACCO INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY