Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
1183

# OF OVERLAPPING
HOLDINGS
IPAC
1357
HOLDINGS
98%
ALSO IN VPL
VPL
2345
HOLDINGS
62%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 2.2% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0% 1.8% 1.8%
COMMONWEALTH BANK OF AUSTRAL 2.1% 1.7% 1.7%
BHP BILLITON LTD 2.1% 1.7% 1.7%
HITACHI LTD 1.5% 1.2% 1.2%
IPAC Overweight Relative to VPL
COMMONWEALTH BANK OF AUSTRAL 0.4%
BHP BILLITON LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
HITACHI LTD 0.2%
SONY CORP 0.2%
ADVANTEST CORP 0.2%
DBS GROUP HOLDINGS LTD 0.2%
WESTPAC BANKING CORP 0.2%
NATIONAL AUSTRALIA BANK LTD 0.2%
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -5.9%
HYNIX SEMICONDUCTOR INC -3.2%
HYUNDAI MOTOR CO -0.5%
SAMSUNG ELECTRONICS-PFD -0.3%
KB FINANCIAL GROUP INC -0.3%
KIA MOTORS CORPORATION -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
NHN CORP -0.2%
CELLTRION INC -0.2%
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