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
41%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
IPAC
1357
HOLDINGS
29%
ALSO IN DXJ
DXJ
430
HOLDINGS
89%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 2.2% 5.3% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0% 4.7% 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.3% 3.4% 1.3%
HITACHI LTD 1.5% 1.2% 1.2%
TOKYO ELECTRON LTD 1.2% 1.7% 1.2%
IPAC Overweight Relative to DXJ
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%
SOFTBANK GROUP CORP. 0.9%
ADVANTEST CORP 0.9%
AUST AND NZ BANKING GROUP 0.8%
SONY CORP 0.7%
IPAC Underweight Relative to DXJ
TOYOTA MOTOR CORP -3.0%
MITSUBISHI UFJ FINANCIAL GRO -2.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.1%
JAPAN TOBACCO INC -2.0%
TOKIO MARINE HOLDINGS INC -2.0%
HONDA MOTOR CO LTD -1.6%
MIZUHO FINANCIAL GROUP INC -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
MITSUBISHI CORP -1.2%
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