Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
8%
ALSO IN EPP
EPP
94
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 9.8% | 2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 8.4% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 4.6% | 1.1% |
 |
AIA GROUP LTD | 1.1% | 4.5% | 1.1% |
|
WESTPAC BANKING CORP | 0.9% | 3.7% | 0.9% |
IPAC Overweight Relative to EPP
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
SOFTBANK GROUP CORP. | 1.9% |
|
TOYOTA MOTOR CORP | 1.8% |
|
TOKYO ELECTRON LTD | 1.8% |
|
HITACHI LTD | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
SONY CORP | 1.4% |
|
ADVANTEST CORP | 1.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.1% |
IPAC Underweight Relative to EPP
|
BHP BILLITON LTD | -7.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -6.4% |
|
DBS GROUP HOLDINGS LTD | -3.5% |
|
AIA GROUP LTD | -3.4% |
|
WESTPAC BANKING CORP | -2.8% |
|
NATIONAL AUSTRALIA BANK LTD | -2.7% |
|
AUST AND NZ BANKING GROUP | -2.4% |
|
WESFARMERS LIMITED | -2.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
MACQUARIE GROUP LTD | -2.0% |