Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
15%
ALSO IN BBJP
BBJP
184
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.3% 3.9% 2.3%
SOFTBANK GROUP CORP. 1.9% 2.5% 1.9%
TOYOTA MOTOR CORP 1.8% 4.3% 1.8%
TOKYO ELECTRON LTD 1.8% 2.6% 1.8%
HITACHI LTD 1.6% 2.7% 1.6%
IPAC Overweight Relative to BBJP
BHP BILLITON LTD 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.0%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
AUST AND NZ BANKING GROUP 0.8%
WESFARMERS LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
MACQUARIE GROUP LTD 0.7%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -2.5%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
MITSUBISHI CORP -1.4%
HITACHI LTD -1.1%
MITSUBISHI HEAVY INDUSTRIES -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
ADVANTEST CORP -1.1%
MITSUI & CO LTD -1.0%
ITOCHU CORP -1.0%
SONY CORP -0.9%
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