Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
16.4%
% of IPAC's 1494 holdings also in GSJY
99.6%
% of GSJY's 220 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus GSJY)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in GSJY |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.4% | 5.1% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 2.7% | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% | 2.5% | 1.5% |
|
SONY CORP | 1.4% | 2.0% | 1.4% |
|
KEYENCE CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to GSJY
 |
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 GSJY
|
TOYOTA MOTOR CORP | -1.7% |
|
MITSUBISHI CORP | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
HONDA MOTOR CO LTD | -1.1% |
|
TOKYO ELECTRON LTD | -0.9% |
|
MAZDA MOTOR CORP | -0.8% |
|
JAPAN POST HOLDINGS CO. LTD. | -0.7% |
|
JAPAN POST INSURANCE CO., LTD. | -0.7% |
|
JX HOLDINGS INC | -0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |