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
74%

OVERLAP
BY WEIGHT
1185

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
98%
ALSO IN VPL
VPL
2338
HOLDINGS
62%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in VPL
Overlap
BHP BILLITON LTD 2.4% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 2.3% 1.7% 1.7%
TOYOTA MOTOR CORP 1.9% 1.7% 1.7%
COMMONWEALTH BANK OF AUSTRAL 2.1% 1.6% 1.6%
SOFTBANK GROUP CORP. 1.9% 1.5% 1.5%
IPAC Overweight Relative to VPL
BHP BILLITON LTD 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
HITACHI LTD 0.4%
TOKYO ELECTRON LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
ADVANTEST CORP 0.4%
SONY CORP 0.4%
SOFTBANK GROUP CORP. 0.4%
SUMITOMO MITSUI FINANCIAL GR 0.3%
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -8.2%
HYNIX SEMICONDUCTOR INC -3.0%
SAMSUNG ELECTRONICS-PFD -0.9%
SK SQUARE CO., LTD. -0.6%
HYUNDAI MOTOR CO -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
KB FINANCIAL GROUP INC -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
HYUNDAI MOBIS -0.2%
SAMSUNG SDI CO LTD -0.2%
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