Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1161
# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
98%
ALSO IN VPL
VPL
2345
HOLDINGS
61%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.3% | 1.8% | 1.8% |
|
TOYOTA MOTOR CORP | 1.9% | 1.6% | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 1.5% | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.7% | 1.3% | 1.3% |
IPAC Overweight Relative to VPL
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
BHP BILLITON LTD | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.4% |
|
ADVANTEST CORP | 0.4% |
|
TOKYO ELECTRON LTD | 0.4% |
|
HITACHI LTD | 0.4% |
|
SONY CORP | 0.3% |
 |
DBS GROUP HOLDINGS LTD | 0.3% |
IPAC Underweight Relative to VPL
 |
SAMSUNG ELECTRONICS CO LTD | -6.8% |
|
SK HYNIX INC | -5.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
SK SQUARE CO., LTD. | -0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.4% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.3% |
 |
LENOVO GROUP LTD | -0.2% |
|
HANA FINANCIAL GROUP | -0.2% |