Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
8%
ALSO IN FLAU
FLAU
111
HOLDINGS
94%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.3% | 12.9% | 2.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 11.6% | 2.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 4.9% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 5.1% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.9% | 4.5% | 0.9% |
IPAC Overweight Relative to FLAU
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.6% |
|
TOYOTA MOTOR CORP | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.7% |
|
ADVANTEST CORP | 1.6% |
|
HITACHI LTD | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SONY CORP | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
SOFTBANK GROUP CORP. | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
IPAC Underweight Relative to FLAU
|
BHP BILLITON LTD | -10.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -9.6% |
|
WESTPAC BANKING CORP | -4.2% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
AUST AND NZ BANKING GROUP | -3.7% |
|
WESFARMERS LIMITED | -3.5% |
|
MACQUARIE GROUP LTD | -3.0% |
|
RIO TINTO LTD | -2.3% |
|
GOODMAN GROUP | -2.3% |
|
WOODSIDE ENERGY GROUP LTD | -1.9% |