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
52%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
14%
ALSO IN GSJY
GSJY
169
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus GSJY)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in GSJY
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.3% 3.7% 2.3%
TOYOTA MOTOR CORP 1.9% 3.2% 1.9%
SOFTBANK GROUP CORP. 1.9% 1.9% 1.9%
HITACHI LTD 1.6% 2.7% 1.6%
TOKYO ELECTRON LTD 1.6% 2.6% 1.6%
IPAC Overweight Relative to GSJY
BHP BILLITON LTD 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.1%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
AUST AND NZ BANKING GROUP 0.8%
WESFARMERS LIMITED 0.7%
MACQUARIE GROUP LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
IPAC Underweight Relative to GSJY
ADVANTEST CORP -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
JX HOLDINGS INC -1.2%
TOYOTA MOTOR CORP -1.2%
HITACHI LTD -1.1%
IDEMITSU KOSAN CO LTD -1.1%
MITSUBISHI CORP -1.1%
MITSUBISHI HEAVY INDUSTRIES -1.0%
TOKYO ELECTRON LTD -1.0%
TOYOTA TSUSHO CORP -1.0%
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