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
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
4%
ALSO IN EWA
EWA
46
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 16.1% | 2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 14.1% | 2.1% |
|
WESTPAC BANKING CORP | 1.0% | 6.3% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 5.8% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% | 5.4% | 0.8% |
IPAC Overweight Relative to EWA
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
TOYOTA MOTOR CORP | 1.9% |
|
SOFTBANK GROUP CORP. | 1.9% |
|
HITACHI LTD | 1.6% |
|
TOKYO ELECTRON LTD | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SONY CORP | 1.4% |
|
ADVANTEST CORP | 1.4% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
 |
AIA GROUP LTD | 1.2% |
IPAC Underweight Relative to EWA
|
BHP BILLITON LTD | -13.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -11.9% |
|
WESTPAC BANKING CORP | -5.3% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.6% |
|
WESFARMERS LIMITED | -3.9% |
|
MACQUARIE GROUP LTD | -3.7% |
|
RIO TINTO LTD | -3.0% |
|
GOODMAN GROUP | -2.8% |
|
WOODSIDE ENERGY GROUP LTD | -2.5% |