Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
IPAC
1377
HOLDINGS
15%
ALSO IN BBJP
BBJP
186
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% 5.2% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 3.8% 2.2%
HITACHI LTD 1.6% 3.0% 1.6%
SONY CORP 1.5% 3.3% 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4% 2.6% 1.4%
IPAC Overweight Relative to BBJP
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 2.0%
AIA GROUP LTD 1.3%
NATIONAL AUSTRALIA BANK LTD 1.2%
WESTPAC BANKING CORP 1.1%
DBS GROUP HOLDINGS LTD 1.0%
AUST AND NZ BANKING GROUP 0.9%
WESFARMERS LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -2.9%
SONY CORP -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
HITACHI LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
SOFTBANK GROUP CORP. -1.3%
RECRUIT HOLDINGS CO LTD -1.0%
ITOCHU CORP -1.0%
NINTENDO CO LTD -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
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