Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
GSJY
156
HOLDINGS
100%
ALSO IN IPAC
IPAC
1369
HOLDINGS
13%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 2.7% 2.7%
TOKYO ELECTRON LTD 4.0% 1.9% 1.9%
TOYOTA MOTOR CORP 2.7% 1.8% 1.8%
SUMITOMO MITSUI FINANCIAL GR 2.5% 1.7% 1.7%
HITACHI LTD 2.5% 1.4% 1.4%
GSJY Overweight Relative to IPAC
TOKYO ELECTRON LTD 2.1%
ADVANTEST CORP 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
SUMITOMO ELECTRIC INDUSTRIES 1.3%
JX HOLDINGS INC 1.2%
MURATA MANUFACTURING CO LTD 1.2%
HITACHI LTD 1.1%
IDEMITSU KOSAN CO LTD 1.1%
SOFTBANK GROUP CORP. 1.1%
MITSUBISHI CHEMICAL HOLDINGS 1.0%
GSJY Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.2%
DBS GROUP HOLDINGS LTD -1.3%
AIA GROUP LTD -1.1%
WESTPAC BANKING CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
AUST AND NZ BANKING GROUP -0.8%
OVERSEA-CHINESE BANKING CORP -0.8%
WESFARMERS LIMITED -0.8%
MACQUARIE GROUP LTD -0.7%
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