Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
1200

# OF OVERLAPPING
HOLDINGS
VPL
2362
HOLDINGS
61%
ALSO IN IPAC
IPAC
1370
HOLDINGS
98%
ALSO IN VPL
SECTOR DRIFT (VPL minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 2.3% 2.3% 2.3%
COMMONWEALTH BANK OF AUSTRAL 2.0% 2.3% 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 2.2% 1.9%
SONY CORP 1.9% 2.1% 1.9%
BHP BILLITON LTD 1.4% 1.7% 1.4%
VPL Overweight Relative to IPAC
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.1%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NHN CORP 0.3%
HYUNDAI MOTOR CO 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
CELLTRION INC 0.2%
VPL Underweight Relative to IPAC
WisdomTree Global ex-US Quality Divi -0.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.9%
SPDR Global Dow ETF -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
SONY CORP -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
BHP BILLITON LTD -0.2%
NINTENDO CO LTD -0.2%
HITACHI LTD -0.2%
DBS GROUP HOLDINGS LTD -0.2%
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