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
74%
OVERLAP
BY WEIGHT
1178
# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
61%
ALSO IN IPAC
IPAC
1369
HOLDINGS
97%
ALSO IN VPL
SECTOR DRIFT (VPL minus IPAC)
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 VPL |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 2.3% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 2.4% | 1.8% |
|
TOYOTA MOTOR CORP | 1.6% | 1.8% | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 2.0% | 1.6% |
|
SOFTBANK GROUP CORP. | 1.5% | 1.9% | 1.5% |
VPL Overweight Relative to IPAC
 |
SAMSUNG ELECTRONICS CO LTD | 8.3% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
SK SQUARE CO., LTD. | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
|
HYUNDAI MOBIS | 0.2% |
VPL Underweight Relative to IPAC
|
BHP BILLITON LTD | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
TOKYO ELECTRON LTD | -0.4% |
|
HITACHI LTD | -0.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |
|
SOFTBANK GROUP CORP. | -0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
ADVANTEST CORP | -0.3% |
|
SONY CORP | -0.3% |