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
50%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
14%
ALSO IN GSJY
GSJY
175
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus GSJY)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in GSJY
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.2% 4.2% 2.2%
TOYOTA MOTOR CORP 2.2% 4.4% 2.2%
SONY CORP 2.0% 3.6% 2.0%
HITACHI LTD 1.7% 3.1% 1.7%
SOFTBANK GROUP CORP. 1.4% 1.6% 1.4%
IPAC Overweight Relative to GSJY
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.8%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
AUST AND NZ BANKING GROUP 0.8%
State Street SPDR Global Dow ETF 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
IPAC Underweight Relative to GSJY
TOYOTA MOTOR CORP -2.2%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
SONY CORP -1.5%
TOKIO MARINE HOLDINGS INC -1.5%
HITACHI LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.3%
MITSUBISHI CORP -1.2%
MIZUHO FINANCIAL GROUP INC -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
TOYOTA TSUSHO CORP -1.1%
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