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
42%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
29%
ALSO IN DXJ
DXJ
430
HOLDINGS
89%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus DXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IPAC
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 2.4% 5.3% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 4.7% 2.2%
SUMITOMO MITSUI FINANCIAL GR 1.4% 3.4% 1.4%
TOKYO ELECTRON LTD 1.2% 1.7% 1.2%
HITACHI LTD 1.7% 1.2% 1.2%
IPAC Overweight Relative to DXJ
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.9%
AIA GROUP LTD 1.3%
SOFTBANK GROUP CORP. 1.2%
DBS GROUP HOLDINGS LTD 1.1%
SONY CORP 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WisdomTree Global ex-US Quality Divi 0.9%
AUST AND NZ BANKING GROUP 0.8%
IPAC Underweight Relative to DXJ
TOYOTA MOTOR CORP -2.9%
MITSUBISHI UFJ FINANCIAL GRO -2.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.0%
JAPAN TOBACCO INC -2.0%
TOKIO MARINE HOLDINGS INC -1.9%
HONDA MOTOR CO LTD -1.5%
MITSUBISHI CORP -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
MIZUHO FINANCIAL GROUP INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY