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% |