Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
100%
ALSO IN IPAC
IPAC
1369
HOLDINGS
14%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 3.7% 2.3% 2.3%
TOYOTA MOTOR CORP 3.2% 1.9% 1.9%
SOFTBANK GROUP CORP. 1.9% 1.9% 1.9%
HITACHI LTD 2.7% 1.6% 1.6%
TOKYO ELECTRON LTD 2.6% 1.6% 1.6%
GSJY Overweight Relative to IPAC
ADVANTEST CORP 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
JX HOLDINGS INC 1.2%
TOYOTA MOTOR CORP 1.2%
HITACHI LTD 1.1%
IDEMITSU KOSAN CO LTD 1.1%
MITSUBISHI CORP 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.0%
TOKYO ELECTRON LTD 1.0%
TOYOTA TSUSHO CORP 1.0%
GSJY Underweight Relative to IPAC
BHP BILLITON LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -2.1%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -1.1%
WESTPAC BANKING CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
AUST AND NZ BANKING GROUP -0.8%
WESFARMERS LIMITED -0.7%
MACQUARIE GROUP LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.7%
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