Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
IPAC
1363
HOLDINGS
8%
ALSO IN FLAU
FLAU
105
HOLDINGS
92%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 2.2% 13.6% 2.2%
BHP BILLITON LTD 1.7% 10.1% 1.7%
NATIONAL AUSTRALIA BANK LTD 1.0% 6.5% 1.0%
WESTPAC BANKING CORP 1.0% 6.4% 1.0%
AUST AND NZ BANKING GROUP 0.9% 4.8% 0.9%
IPAC Overweight Relative to FLAU
TOYOTA MOTOR CORP 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.1%
SONY CORP 2.0%
SOFTBANK GROUP CORP. 2.0%
HITACHI LTD 1.9%
ADVANTEST CORP 1.4%
AIA GROUP LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
TOKYO ELECTRON LTD 1.2%
MITSUBISHI HEAVY INDUSTRIES 1.1%
IPAC Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -11.4%
BHP BILLITON LTD -8.4%
NATIONAL AUSTRALIA BANK LTD -5.4%
WESTPAC BANKING CORP -5.4%
WESFARMERS LIMITED -4.3%
CSL LIMITED -4.2%
AUST AND NZ BANKING GROUP -4.0%
MACQUARIE GROUP LTD -3.1%
GOODMAN GROUP -2.7%
ARISTOCRAT LEISURE LTD -1.9%
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