Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1322
Number of overlapping holdings
63.6%
% of VPL's 2463 holdings also in IPAC
97.9%
% of IPAC's 1494 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus IPAC)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.2% | 3.4% | 3.2% |
 |
BHP BILLITON LTD | 1.7% | 2.1% | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 1.9% | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.6% | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to IPAC
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
PALADIN ENERGY LIMITED | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
CELLTRION INC | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
POSCO | 0.3% |
|
KIA MOTORS CORPORATION | 0.2% |
|
NHN CORP | 0.2% |
VPL Underweight Relative to IPAC
 |
Vanguard Extended Duration Treasury | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |
|
TOKYO ELECTRON LTD | -0.3% |
|
BHP BILLITON LTD | -0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
HITACHI LTD | -0.2% |
|
SONY CORP | -0.2% |
 |
AIA GROUP LTD | -0.2% |
|
CSL LIMITED | -0.2% |