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
195

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
16%
ALSO IN BBJP
BBJP
198
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 2.3% 5.6% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 4.4% 2.2%
SONY CORP 1.9% 4.1% 1.9%
HITACHI LTD 1.7% 3.0% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4% 2.6% 1.4%
IPAC Overweight Relative to BBJP
COMMONWEALTH BANK OF AUSTRAL 2.1%
BHP BILLITON LTD 1.8%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
AUST AND NZ BANKING GROUP 0.8%
State Street SPDR Global Dow ETF 0.7%
WESFARMERS LIMITED 0.7%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -3.3%
MITSUBISHI UFJ FINANCIAL GRO -2.2%
SONY CORP -2.1%
MITSUBISHI CORP -1.4%
NINTENDO CO LTD -1.3%
TOKIO MARINE HOLDINGS INC -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HITACHI LTD -1.2%
RECRUIT HOLDINGS CO LTD -1.2%
SOFTBANK GROUP CORP. -1.2%
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