Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
DXJ
426
HOLDINGS
88%
ALSO IN IPAC
IPAC
1369
HOLDINGS
28%
ALSO IN DXJ
SECTOR DRIFT (DXJ minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in DXJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.8% 2.7% 2.7%
TOKYO ELECTRON LTD 3.1% 1.9% 1.9%
TOYOTA MOTOR CORP 3.6% 1.8% 1.8%
SUMITOMO MITSUI FINANCIAL GR 3.7% 1.7% 1.7%
MIZUHO FINANCIAL GROUP INC 2.8% 1.4% 1.4%
DXJ Overweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO 2.1%
SUMITOMO MITSUI FINANCIAL GR 2.0%
TOKIO MARINE HOLDINGS INC 1.9%
TOYOTA MOTOR CORP 1.8%
JAPAN TOBACCO INC 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.7%
MIZUHO FINANCIAL GROUP INC 1.5%
MITSUBISHI CORP 1.4%
SUMITOMO ELECTRIC INDUSTRIES 1.3%
TOKYO ELECTRON LTD 1.3%
DXJ Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.2%
SOFTBANK GROUP CORP. -1.4%
DBS GROUP HOLDINGS LTD -1.3%
AIA GROUP LTD -1.1%
WESTPAC BANKING CORP -1.0%
ADVANTEST CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
SONY CORP -0.9%
AUST AND NZ BANKING GROUP -0.8%
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