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
47%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
32%
ALSO IN DXJ
DXJ
494
HOLDINGS
86%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in DXJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.5% 4.3% 2.5%
TOYOTA MOTOR CORP 2.0% 5.0% 2.0%
ADVANTEST CORP 1.7% 2.6% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6% 4.1% 1.6%
HITACHI LTD 1.5% 2.0% 1.5%
IPAC Overweight Relative to DXJ
BHP BILLITON LTD 2.3%
COMMONWEALTH BANK OF AUSTRAL 2.2%
RECRUIT HOLDINGS CO LTD 1.7%
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%
IPAC Underweight Relative to DXJ
TOYOTA MOTOR CORP -3.1%
SUMITOMO MITSUI FINANCIAL GR -2.5%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.8%
JAPAN TOBACCO INC -1.6%
TOKYO ELECTRON LTD -1.6%
TOKIO MARINE HOLDINGS INC -1.2%
MITSUI SUMITOMO INSURANCE GR -1.2%
HONDA MOTOR CO LTD -1.1%
SOFTBANK GROUP CORP. -1.0%
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