Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
1186

# OF OVERLAPPING
HOLDINGS
IPAC
1361
HOLDINGS
98%
ALSO IN VPL
VPL
2336
HOLDINGS
61%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 2.3% 2.2% 2.2%
SONY CORP 2.2% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 1.8% 1.8%
COMMONWEALTH BANK OF AUSTRAL 2.0% 1.7% 1.7%
HITACHI LTD 1.7% 1.4% 1.4%
IPAC Overweight Relative to VPL
WisdomTree Global ex-US Quality Divi 0.9%
State Street SPDR Global Dow ETF 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
SONY CORP 0.3%
HITACHI LTD 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
BHP BILLITON LTD 0.3%
NINTENDO CO LTD 0.2%
ADVANTEST CORP 0.2%
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -3.3%
HYNIX SEMICONDUCTOR INC -2.0%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
NHN CORP -0.3%
HYUNDAI MOTOR CO -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
VAULT MINERALS LTD -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
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