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

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Company Weight
in VPL
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.0% 2.7% 2.0%
BHP BILLITON LTD 1.7% 2.3% 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.7% 2.2% 1.7%
TOYOTA MOTOR CORP 1.6% 1.8% 1.6%
TOKYO ELECTRON LTD 1.4% 1.9% 1.4%
VPL Overweight Relative to IPAC
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%
VPL Underweight Relative to IPAC
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%
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