Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

8.0%

% of IPAC's 1371 holdings also in FJP

100.0%

% of FJP's 102 holdings also in IPAC

Overlap by Weight
Sector Drift (IPAC minus FJP)
Overlapping Holdings

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Company Weight
in IPAC
Weight
in FJP
Overlap
MITSUBISHI UFJ FINANCIAL GRO 1.9% 1.3% 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.2% 1.2%
MITSUBISHI HEAVY INDUSTRIES 0.9% 1.3% 0.9%
MIZUHO FINANCIAL GROUP INC 0.8% 1.6% 0.8%
MITSUBISHI CORP 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to FJP
COMMONWEALTH BANK OF AUSTRAL 2.5%
TOYOTA MOTOR CORP 2.1%
SONY CORP 1.8%
BHP BILLITON LTD 1.7%
HITACHI LTD 1.6%
NINTENDO CO LTD 1.2%
KEYENCE CORP 1.1%
AIA GROUP LTD 1.1%
CSL LIMITED 1.1%
WisdomTree Global ex-US Quality Divi 1.0%
IPAC Underweight Relative to FJP
IHI CORP -1.9%
KAWASAKI HEAVY INDUSTRIES -1.9%
ONO PHARMACEUTICAL CO LTD -1.8%
SANRIO CO LTD -1.8%
RYOHIN KEIKAKU CO LTD -1.8%
CHUBU ELECTRIC POWER CO INC -1.7%
OBAYASHI CORP -1.6%
T&D HOLDINGS INC -1.6%
CENTRAL JAPAN RAILWAY CO -1.6%
NKSJ HOLDINGS INC -1.5%
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