Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
HEWJ
1
HOLDINGS
100%
ALSO IN IPAC
IPAC
1369
HOLDINGS
15%
ALSO IN HEWJ
SECTOR DRIFT (HEWJ minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in HEWJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 2.3% 2.3%
TOYOTA MOTOR CORP 3.5% 1.9% 1.9%
SOFTBANK GROUP CORP. 3.3% 1.9% 1.9%
HITACHI LTD 2.8% 1.6% 1.6%
TOKYO ELECTRON LTD 2.8% 1.6% 1.6%
HEWJ Overweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO 1.8%
TOYOTA MOTOR CORP 1.5%
SOFTBANK GROUP CORP. 1.5%
HITACHI LTD 1.2%
TOKYO ELECTRON LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
SONY CORP 1.1%
ADVANTEST CORP 1.0%
MIZUHO FINANCIAL GROUP INC 0.9%
MITSUBISHI CORP 0.9%
HEWJ 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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