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
30%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
IPAC
1370
HOLDINGS
10%
ALSO IN EWJV
EWJV
113
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJV)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 2.3% 8.7% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 8.2% 2.2%
SUMITOMO MITSUI FINANCIAL GR 1.3% 4.7% 1.3%
SOFTBANK GROUP CORP. 1.2% 2.2% 1.2%
MIZUHO FINANCIAL GROUP INC 0.9% 3.6% 0.9%
IPAC Overweight Relative to EWJV
COMMONWEALTH BANK OF AUSTRAL 2.3%
SONY CORP 2.1%
BHP BILLITON LTD 1.7%
HITACHI LTD 1.6%
NINTENDO CO LTD 1.3%
AIA GROUP LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
RECRUIT HOLDINGS CO LTD 1.0%
IPAC Underweight Relative to EWJV
TOYOTA MOTOR CORP -6.4%
MITSUBISHI UFJ FINANCIAL GRO -6.0%
SUMITOMO MITSUI FINANCIAL GR -3.5%
MIZUHO FINANCIAL GROUP INC -2.6%
MITSUBISHI CORP -2.5%
MITSUI & CO LTD -1.9%
KDDI CORPORATION -1.9%
HONDA MOTOR CO LTD -1.6%
SOFTBANK CORP. -1.6%
JAPAN TOBACCO INC -1.3%
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