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
44%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
28%
ALSO IN DXJ
DXJ
426
HOLDINGS
88%
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 2.3% 4.9% 2.3%
TOYOTA MOTOR CORP 1.9% 4.3% 1.9%
TOKYO ELECTRON LTD 1.6% 2.2% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.4% 3.4% 1.4%
MIZUHO FINANCIAL GROUP INC 1.2% 2.6% 1.2%
IPAC Overweight Relative to DXJ
BHP BILLITON LTD 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.1%
SOFTBANK GROUP CORP. 1.9%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.0%
SONY CORP 0.9%
ADVANTEST CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
AUST AND NZ BANKING GROUP 0.8%
IPAC Underweight Relative to DXJ
MITSUBISHI UFJ FINANCIAL GRO -2.6%
TOYOTA MOTOR CORP -2.4%
TOKIO MARINE HOLDINGS INC -2.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.0%
SUMITOMO MITSUI FINANCIAL GR -2.0%
MITSUBISHI CORP -1.9%
JAPAN TOBACCO INC -1.8%
MITSUI & CO LTD -1.5%
MIZUHO FINANCIAL GROUP INC -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
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