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
156

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
13%
ALSO IN GSJY
GSJY
161
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 2.5% 4.3% 2.5%
TOYOTA MOTOR CORP 2.0% 3.0% 2.0%
ADVANTEST CORP 1.7% 3.8% 1.7%
RECRUIT HOLDINGS CO LTD 1.7% 3.0% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6% 2.6% 1.6%
IPAC Overweight Relative to GSJY
BHP BILLITON LTD 2.3%
COMMONWEALTH BANK OF AUSTRAL 2.2%
DBS GROUP HOLDINGS LTD 1.3%
AIA GROUP LTD 1.1%
KIOXIA HOLDINGS CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WESTPAC BANKING CORP 1.0%
AUST AND NZ BANKING GROUP 1.0%
OVERSEA-CHINESE BANKING CORP 0.8%
CSL LIMITED 0.7%
IPAC Underweight Relative to GSJY
ADVANTEST CORP -2.1%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
IDEMITSU KOSAN CO LTD -1.4%
RECRUIT HOLDINGS CO LTD -1.3%
TOKYO ELECTRON LTD -1.2%
JX HOLDINGS INC -1.2%
MITSUBISHI CHEMICAL HOLDINGS -1.2%
HITACHI LTD -1.1%
ALL NIPPON AIRWAYS CO LTD -1.0%
TOYOTA MOTOR CORP -1.0%
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