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
53%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN EWJ
EWJ
178
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IPAC
Weight
in EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.7% 4.8% 2.7%
TOKYO ELECTRON LTD 1.9% 3.4% 1.9%
TOYOTA MOTOR CORP 1.8% 3.3% 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.7% 3.1% 1.7%
HITACHI LTD 1.4% 2.6% 1.4%
IPAC Overweight Relative to EWJ
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%
IPAC Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.2%
TOKYO ELECTRON LTD -1.5%
TOYOTA MOTOR CORP -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.4%
HITACHI LTD -1.2%
ADVANTEST CORP -1.1%
MIZUHO FINANCIAL GROUP INC -1.1%
SOFTBANK GROUP CORP. -1.1%
SONY CORP -1.1%
RECRUIT HOLDINGS CO LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY