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
73%

OVERLAP
BY WEIGHT
1177

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
97%
ALSO IN VPL
VPL
2337
HOLDINGS
61%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.7% 2.0% 2.0%
BHP BILLITON LTD 2.3% 1.7% 1.7%
COMMONWEALTH BANK OF AUSTRAL 2.2% 1.7% 1.7%
TOYOTA MOTOR CORP 1.8% 1.6% 1.6%
TOKYO ELECTRON LTD 1.9% 1.4% 1.4%
IPAC Overweight Relative to VPL
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BHP BILLITON LTD 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
TOKYO ELECTRON LTD 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
ADVANTEST CORP 0.4%
HITACHI LTD 0.4%
MIZUHO FINANCIAL GROUP INC 0.3%
DBS GROUP HOLDINGS LTD 0.3%
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.5%
HYNIX SEMICONDUCTOR INC -5.5%
SAMSUNG ELECTRONICS-PFD -1.0%
SK SQUARE CO., LTD. -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
HANA FINANCIAL GROUP -0.2%
LENOVO GROUP LTD -0.2%
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