Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1183

# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
62%
ALSO IN IPAC
IPAC
1379
HOLDINGS
97%
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 2.1% 2.3% 2.1%
COMMONWEALTH BANK OF AUSTRAL 1.9% 2.4% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 2.2% 1.7%
BHP BILLITON LTD 1.6% 2.0% 1.6%
HITACHI LTD 1.2% 1.6% 1.2%
VPL Overweight Relative to IPAC
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
KIA MOTORS CORPORATION 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
NHN CORP 0.2%
VPL Underweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO -0.5%
COMMONWEALTH BANK OF AUSTRAL -0.5%
BHP BILLITON LTD -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
HITACHI LTD -0.4%
SONY CORP -0.3%
ADVANTEST CORP -0.3%
SUMITOMO MITSUI FINANCIAL GR -0.3%
TOKYO ELECTRON LTD -0.3%
AIA GROUP LTD -0.2%
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