Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1156
# OF OVERLAPPING
HOLDINGS
VPL
2356
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 2.5% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 2.4% | 1.8% |
|
TOYOTA MOTOR CORP | 1.6% | 1.8% | 1.6% |
|
ADVANTEST CORP | 1.6% | 2.0% | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% | 1.9% | 1.5% |
VPL Overweight Relative to IPAC
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
SK HYNIX INC | 5.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
SK SQUARE CO., LTD. | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
 |
LENOVO GROUP LTD | 0.2% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
VPL Underweight Relative to IPAC
|
TOKYO ELECTRON LTD | -1.6% |
|
KIOXIA HOLDINGS CORP | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
BHP BILLITON LTD | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
ADVANTEST CORP | -0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |
|
HITACHI LTD | -0.4% |