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
52%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN HEWJ
HEWJ
1
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus HEWJ)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in HEWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.5% 4.5% 2.5%
TOKYO ELECTRON LTD 2.0% 3.5% 2.0%
TOYOTA MOTOR CORP 1.8% 3.3% 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.6% 3.0% 1.6%
HITACHI LTD 1.4% 2.5% 1.4%
IPAC Overweight Relative to HEWJ
BHP BILLITON LTD 2.2%
COMMONWEALTH BANK OF AUSTRAL 2.2%
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
AUST AND NZ BANKING GROUP 0.8%
WESFARMERS LIMITED 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
MACQUARIE GROUP LTD 0.7%
IPAC Underweight Relative to HEWJ
MITSUBISHI UFJ FINANCIAL GRO -2.0%
TOKYO ELECTRON LTD -1.6%
TOYOTA MOTOR CORP -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HITACHI LTD -1.1%
SONY CORP -1.1%
SOFTBANK GROUP CORP. -1.1%
ADVANTEST CORP -1.1%
MIZUHO FINANCIAL GROUP INC -1.0%
RECRUIT HOLDINGS CO LTD -0.9%
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