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
49%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
IPAC
1362
HOLDINGS
14%
ALSO IN GSJY
GSJY
177
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus GSJY)
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 GSJY
Overlap
TOYOTA MOTOR CORP 2.2% 4.1% 2.2%
SONY CORP 2.1% 3.1% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 3.6% 2.1%
HITACHI LTD 1.6% 3.0% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.3% 1.2%
IPAC Overweight Relative to GSJY
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 1.6%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
CSL LIMITED 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WESTPAC BANKING CORP 0.9%
WisdomTree Global ex-US Quality Divi 0.9%
WESFARMERS LIMITED 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
IPAC Underweight Relative to GSJY
TOYOTA MOTOR CORP -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
HITACHI LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.3%
RICOH CO LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.1%
SONY CORP -1.0%
MIZUHO FINANCIAL GROUP INC -1.0%
JX HOLDINGS INC -1.0%
IDEMITSU KOSAN CO LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY