Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
8%
ALSO IN FLAU
FLAU
107
HOLDINGS
95%
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% 12.3% 2.3%
COMMONWEALTH BANK OF AUSTRAL 2.2% 11.7% 2.2%
NATIONAL AUSTRALIA BANK LTD 1.0% 5.4% 1.0%
WESTPAC BANKING CORP 1.0% 5.3% 1.0%
AUST AND NZ BANKING GROUP 1.0% 5.2% 1.0%
IPAC Overweight Relative to FLAU
MITSUBISHI UFJ FINANCIAL GRO 2.5%
TOYOTA MOTOR CORP 2.0%
ADVANTEST CORP 1.7%
RECRUIT HOLDINGS CO LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6%
SONY CORP 1.5%
HITACHI LTD 1.5%
TOKYO ELECTRON LTD 1.4%
DBS GROUP HOLDINGS LTD 1.3%
MIZUHO FINANCIAL GROUP INC 1.2%
IPAC Underweight Relative to FLAU
BHP BILLITON LTD -10.0%
COMMONWEALTH BANK OF AUSTRAL -9.5%
NATIONAL AUSTRALIA BANK LTD -4.4%
WESTPAC BANKING CORP -4.3%
AUST AND NZ BANKING GROUP -4.2%
CSL LIMITED -3.3%
MACQUARIE GROUP LTD -3.0%
WESFARMERS LIMITED -3.0%
WOODSIDE ENERGY GROUP LTD -2.2%
RIO TINTO LTD -1.9%
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