Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
1182

# OF OVERLAPPING
HOLDINGS
VPL
2343
HOLDINGS
61%
ALSO IN IPAC
IPAC
1359
HOLDINGS
98%
ALSO IN VPL
SECTOR DRIFT (VPL minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 2.3% 2.4% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 2.2% 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.7% 2.0% 1.7%
BHP BILLITON LTD 1.6% 1.9% 1.6%
SONY CORP 1.5% 1.7% 1.5%
VPL Overweight Relative to IPAC
SAMSUNG ELECTRONICS CO LTD 4.4%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 0.4%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.3%
NHN CORP 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
SAMSUNG TECHWIN CO LTD 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.2%
VPL Underweight Relative to IPAC
SOFTBANK GROUP CORP. -0.9%
WisdomTree Global ex-US Quality Divi -0.9%
State Street SPDR Global Dow ETF -0.8%
ITOCHU CORP -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
BHP BILLITON LTD -0.3%
HITACHI LTD -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
SONY CORP -0.3%
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