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
23%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
7%
ALSO IN BBAX
BBAX
107
HOLDINGS
90%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBAX
Overlap
COMMONWEALTH BANK OF AUSTRAL 2.0% 9.0% 2.0%
BHP BILLITON LTD 1.9% 7.3% 1.9%
AIA GROUP LTD 1.3% 5.3% 1.3%
DBS GROUP HOLDINGS LTD 1.1% 4.4% 1.1%
WESTPAC BANKING CORP 1.0% 4.4% 1.0%
IPAC Overweight Relative to BBAX
TOYOTA MOTOR CORP 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
SONY CORP 1.7%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4%
TOKYO ELECTRON LTD 1.2%
SOFTBANK GROUP CORP. 1.2%
ADVANTEST CORP 1.1%
MIZUHO FINANCIAL GROUP INC 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.0%
IPAC Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -7.0%
BHP BILLITON LTD -5.4%
AIA GROUP LTD -4.0%
WESTPAC BANKING CORP -3.4%
NATIONAL AUSTRALIA BANK LTD -3.4%
DBS GROUP HOLDINGS LTD -3.3%
AUST AND NZ BANKING GROUP -2.8%
HONG KONG EXCHANGES & CLEAR -2.4%
WESFARMERS LIMITED -2.3%
CSL LIMITED -2.1%
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