Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
GSJY
161
HOLDINGS
99%
ALSO IN IPAC
IPAC
1369
HOLDINGS
13%
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 4.3% 2.5% 2.5%
TOYOTA MOTOR CORP 3.0% 2.0% 2.0%
ADVANTEST CORP 3.8% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 3.0% 1.7% 1.7%
SUMITOMO MITSUI FINANCIAL GR 2.6% 1.6% 1.6%
GSJY Overweight Relative to IPAC
ADVANTEST CORP 2.1%
MITSUBISHI UFJ FINANCIAL GRO 1.8%
IDEMITSU KOSAN CO LTD 1.4%
RECRUIT HOLDINGS CO LTD 1.3%
TOKYO ELECTRON LTD 1.2%
JX HOLDINGS INC 1.2%
MITSUBISHI CHEMICAL HOLDINGS 1.2%
HITACHI LTD 1.1%
ALL NIPPON AIRWAYS CO LTD 1.0%
TOYOTA MOTOR CORP 1.0%
GSJY Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.2%
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%
CSL LIMITED -0.7%
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