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
32%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
9%
ALSO IN EWJV
EWJV
107
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWJV)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 2.3% 8.4% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 7.8% 2.2%
SONY CORP 1.9% 2.5% 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.4% 4.9% 1.4%
SOFTBANK GROUP CORP. 1.3% 1.6% 1.3%
IPAC Overweight Relative to EWJV
COMMONWEALTH BANK OF AUSTRAL 2.1%
BHP BILLITON LTD 1.8%
HITACHI LTD 1.7%
AIA GROUP LTD 1.3%
ADVANTEST CORP 1.2%
DBS GROUP HOLDINGS LTD 1.1%
TOKYO ELECTRON LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
MITSUBISHI HEAVY INDUSTRIES 1.0%
IPAC Underweight Relative to EWJV
TOYOTA MOTOR CORP -6.0%
MITSUBISHI UFJ FINANCIAL GRO -5.6%
SUMITOMO MITSUI FINANCIAL GR -3.6%
MIZUHO FINANCIAL GROUP INC -2.8%
MITSUBISHI CORP -2.4%
MITSUI & CO LTD -2.2%
KDDI CORPORATION -1.5%
TAKEDA PHARMACEUTICAL CO LTD -1.4%
JAPAN TOBACCO INC -1.4%
MARUBENI CORP -1.3%
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