Fund Overlap

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


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383

Number of overlapping holdings

99.7%

% of JPXN's 389 holdings also in IPAC

28.3%

% of IPAC's 1494 holdings also in JPXN

Overlap by Weight
Sector Drift (JPXN minus IPAC)
Overlapping Holdings

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Company Weight
in JPXN
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 1.9% 3.4% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.6% 1.6%
TOKYO ELECTRON LTD 2.2% 1.5% 1.5%
KEYENCE CORP 1.3% 1.2% 1.2%
HITACHI LTD 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to IPAC
MITSUI & CO LTD 1.0%
ITOCHU CORP 1.0%
RECRUIT HOLDINGS CO LTD 0.9%
TOKIO MARINE HOLDINGS INC 0.9%
MITSUBISHI CORP 0.9%
MIZUHO FINANCIAL GROUP INC 0.8%
HITACHI LTD 0.8%
NINTENDO CO LTD 0.7%
HONDA MOTOR CO LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
JPXN Underweight Relative to IPAC
BHP BILLITON LTD -2.1%
COMMONWEALTH BANK OF AUSTRAL -1.9%
Vanguard Extended Duration Treasury -1.5%
TOYOTA MOTOR CORP -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%
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