Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1216
Number of overlapping holdings
98.1%
% of IPAC's 1374 holdings also in VPL
61.0%
% of VPL's 2389 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus VPL)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.4% | 2.6% | 2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% | 2.2% | 2.2% |
|
SONY CORP | 2.1% | 1.8% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 1.7% | 1.7% |
|
BHP BILLITON LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to VPL
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
|
SONY CORP | 0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
HITACHI LTD | 0.3% |
|
BHP BILLITON LTD | 0.2% |
|
KEYENCE CORP | 0.2% |
|
NINTENDO CO LTD | 0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.2% |
IPAC Underweight Relative to VPL
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
SAMSUNG TECHWIN CO LTD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
NHN CORP | -0.2% |
|
CELLTRION INC | -0.2% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |
|
KIA MOTORS CORPORATION | -0.2% |