Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
100%
ALSO IN IPAC
IPAC
1357
HOLDINGS
14%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 3.9% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 2.0% 2.0%
HITACHI LTD 3.0% 1.5% 1.5%
SONY CORP 3.0% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.2% 1.3% 1.3%
GSJY Overweight Relative to IPAC
TOYOTA MOTOR CORP 1.7%
SONY CORP 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
HITACHI LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.2%
ADVANTEST CORP 1.1%
JX HOLDINGS INC 1.1%
FUJI HEAVY INDUSTRIES LTD 1.1%
IDEMITSU KOSAN CO LTD 1.0%
AISIN SEIKI CO LTD 1.0%
GSJY Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -2.1%
BHP BILLITON LTD -2.1%
AIA GROUP LTD -1.1%
NATIONAL AUSTRALIA BANK LTD -1.1%
WESTPAC BANKING CORP -1.0%
DBS GROUP HOLDINGS LTD -0.9%
AUST AND NZ BANKING GROUP -0.8%
WESFARMERS LIMITED -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
HONG KONG EXCHANGES & CLEAR -0.6%
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