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
50%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
IPAC
1357
HOLDINGS
15%
ALSO IN BBJP
BBJP
186
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 2.2% 5.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0% 3.8% 2.0%
HITACHI LTD 1.5% 3.0% 1.5%
SONY CORP 1.4% 3.3% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.6% 1.3%
IPAC Overweight Relative to BBJP
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%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -2.9%
SONY CORP -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
HITACHI LTD -1.6%
SUMITOMO MITSUI FINANCIAL GR -1.4%
SOFTBANK GROUP CORP. -1.3%
RECRUIT HOLDINGS CO LTD -1.1%
ITOCHU CORP -1.0%
NINTENDO CO LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
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