Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
1186

# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
62%
ALSO IN IPAC
IPAC
1369
HOLDINGS
98%
ALSO IN VPL
SECTOR DRIFT (VPL minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in IPAC
Overlap
BHP BILLITON LTD 1.8% 2.4% 1.8%
TOYOTA MOTOR CORP 1.7% 2.0% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 2.3% 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6% 2.4% 1.6%
SOFTBANK GROUP CORP. 1.2% 1.7% 1.2%
VPL Overweight Relative to IPAC
SAMSUNG ELECTRONICS CO LTD 7.2%
HYNIX SEMICONDUCTOR INC 3.1%
SAMSUNG ELECTRONICS-PFD 0.9%
SK SQUARE CO., LTD. 0.6%
HYUNDAI MOTOR CO 0.5%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.2%
VPL Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -0.8%
BHP BILLITON LTD -0.6%
ADVANTEST CORP -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.6%
SOFTBANK GROUP CORP. -0.5%
HITACHI LTD -0.5%
TOKYO ELECTRON LTD -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.4%
FAST RETAILING CO LTD -0.3%
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