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
105
Number of overlapping holdings
7.7%
% of IPAC's 1497 holdings also in FLAU
97.2%
% of FLAU's 111 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus FLAU)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.2% | 10.8% | 2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 9.5% | 1.8% |
|
CSL LIMITED | 1.3% | 6.5% | 1.3% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 5.1% | 1.0% |
|
WESTPAC BANKING CORP | 0.9% | 4.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to FLAU
 |
TOYOTA MOTOR CORP | 3.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SONY CORP | 1.5% |
|
HITACHI LTD | 1.2% |
|
KEYENCE CORP | 1.2% |
|
MITSUBISHI CORP | 1.2% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
AIA GROUP LTD | 1.0% |
IPAC Underweight Relative to FLAU
|
BHP BILLITON LTD | -8.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -7.6% |
|
CSL LIMITED | -5.2% |
|
NATIONAL AUSTRALIA BANK LTD | -4.1% |
|
WESTPAC BANKING CORP | -3.5% |
|
AUST AND NZ BANKING GROUP | -3.3% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -2.2% |
|
GOODMAN GROUP | -2.2% |