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
470
Number of overlapping holdings
34.8%
% of IPAC's 1494 holdings also in FLJH
98.7%
% of FLJH's 487 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus FLJH)
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 FLJH |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 3.4% | 6.2% | 3.4% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 2.5% | 1.6% | |
TOKYO ELECTRON LTD | 1.5% | 2.3% | 1.5% | |
SONY CORP | 1.4% | 2.3% | 1.4% | |
KEYENCE CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to FLJH
BHP BILLITON LTD | 2.1% | |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | |
Vanguard Extended Duration Treasury | 1.5% | |
AIA GROUP LTD | 1.3% | |
CSL LIMITED | 1.3% | |
NATIONAL AUSTRALIA BANK LTD | 1.0% | |
WESTPAC BANKING CORP | 0.9% | |
AUST AND NZ BANKING GROUP | 0.8% | |
DBS GROUP HOLDINGS LTD | 0.7% | |
WESFARMERS LIMITED | 0.7% |
IPAC Underweight Relative to FLJH
TOYOTA MOTOR CORP | -2.8% | |
SONY CORP | -0.9% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.9% | |
TOKYO ELECTRON LTD | -0.8% | |
SHIN-ETSU CHEMICAL CO LTD | -0.8% | |
KEYENCE CORP | -0.7% | |
MITSUBISHI CORP | -0.5% | |
HONDA MOTOR CO LTD | -0.5% | |
NINTENDO CO LTD | -0.5% | |
SUMITOMO MITSUI FINANCIAL GR | -0.5% |