Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
IPAC
1357
HOLDINGS
8%
ALSO IN FLAU
FLAU
108
HOLDINGS
95%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 2.1% 11.8% 2.1%
BHP BILLITON LTD 1.9% 9.8% 1.9%
WESTPAC BANKING CORP 1.0% 5.8% 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0% 5.7% 1.0%
AUST AND NZ BANKING GROUP 0.9% 4.8% 0.9%
IPAC Overweight Relative to FLAU
TOYOTA MOTOR CORP 2.5%
MITSUBISHI UFJ FINANCIAL GRO 2.4%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.5%
SONY CORP 1.5%
ADVANTEST CORP 1.3%
TOKYO ELECTRON LTD 1.3%
MIZUHO FINANCIAL GROUP INC 1.3%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
IPAC Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -9.8%
BHP BILLITON LTD -7.9%
WESTPAC BANKING CORP -4.8%
NATIONAL AUSTRALIA BANK LTD -4.7%
AUST AND NZ BANKING GROUP -3.9%
WESFARMERS LIMITED -3.3%
CSL LIMITED -3.0%
MACQUARIE GROUP LTD -2.5%
GOODMAN GROUP -2.3%
RIO TINTO LTD -1.9%
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