Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
1188

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
98%
ALSO IN VPL
VPL
2350
HOLDINGS
62%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in VPL
Overlap
COMMONWEALTH BANK OF AUSTRAL 2.3% 1.9% 1.9%
TOYOTA MOTOR CORP 2.0% 1.8% 1.8%
BHP BILLITON LTD 2.3% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 1.7% 1.7%
SOFTBANK GROUP CORP. 1.5% 1.3% 1.3%
IPAC Overweight Relative to VPL
BHP BILLITON LTD 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
HITACHI LTD 0.4%
ADVANTEST CORP 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
TOKYO ELECTRON LTD 0.3%
SONY CORP 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.3%
MIZUHO FINANCIAL GROUP INC 0.3%
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.2%
HYNIX SEMICONDUCTOR INC -3.3%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
SHINHAN FINANCIAL GROUP LTD -0.3%
SAMSUNG SDI CO LTD -0.2%
KIA MOTORS CORPORATION -0.2%
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