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
47%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
DXJ
494
HOLDINGS
86%
ALSO IN IPAC
IPAC
1369
HOLDINGS
32%
ALSO IN DXJ
SECTOR DRIFT (DXJ 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 DXJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.3% 2.5% 2.5%
TOYOTA MOTOR CORP 5.0% 2.0% 2.0%
ADVANTEST CORP 2.6% 1.7% 1.7%
SUMITOMO MITSUI FINANCIAL GR 4.1% 1.6% 1.6%
HITACHI LTD 2.0% 1.5% 1.5%
DXJ Overweight Relative to IPAC
TOYOTA MOTOR CORP 3.1%
SUMITOMO MITSUI FINANCIAL GR 2.5%
MITSUBISHI UFJ FINANCIAL GRO 1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.8%
JAPAN TOBACCO INC 1.6%
TOKYO ELECTRON LTD 1.6%
TOKIO MARINE HOLDINGS INC 1.2%
MITSUI SUMITOMO INSURANCE GR 1.2%
HONDA MOTOR CO LTD 1.1%
SOFTBANK GROUP CORP. 1.0%
DXJ Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.2%
RECRUIT HOLDINGS CO LTD -1.7%
DBS GROUP HOLDINGS LTD -1.3%
AIA GROUP LTD -1.1%
KIOXIA HOLDINGS CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -1.0%
WESTPAC BANKING CORP -1.0%
AUST AND NZ BANKING GROUP -1.0%
OVERSEA-CHINESE BANKING CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY