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
63%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
IPAC
1359
HOLDINGS
39%
ALSO IN FLJH
FLJH
495
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus FLJH)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 2.4% 4.2% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 3.2% 2.2%
SONY CORP 1.7% 2.8% 1.7%
HITACHI LTD 1.7% 2.5% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4% 2.2% 1.4%
IPAC Overweight Relative to FLJH
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.9%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 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%
State Street SPDR Global Dow ETF 0.8%
WESFARMERS LIMITED 0.7%
IPAC Underweight Relative to FLJH
TOYOTA MOTOR CORP -1.8%
SONY CORP -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
SOFTBANK GROUP CORP. -0.8%
HITACHI LTD -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
ITOCHU CORP -0.6%
ADVANTEST CORP -0.5%
TOKYO ELECTRON LTD -0.5%
MITSUI & CO LTD -0.5%
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