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
182
Number of overlapping holdings
99.5%
% of DBJP's 197 holdings also in IPAC
14.7%
% of IPAC's 1376 holdings also in DBJP
Overlap by Weight
Sector Drift (DBJP minus IPAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBJP |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.5% | 2.4% | 2.4% |
|
SONY CORP | 3.8% | 2.1% | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.8% | 2.0% | 2.0% |
|
HITACHI LTD | 3.0% | 1.5% | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
SONY CORP | 1.7% |
|
HITACHI LTD | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
|
KEYENCE CORP | 0.9% |
|
NINTENDO CO LTD | 0.8% |
|
TOKIO MARINE HOLDINGS INC | 0.7% |
DBJP Underweight Relative to IPAC
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
BHP BILLITON LTD | -1.7% |
|
CSL LIMITED | -1.1% |
 |
AIA GROUP LTD | -1.0% |
 |
WisdomTree Global ex-US Quality Divi | -1.0% |
|
WESTPAC BANKING CORP | -1.0% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
WESFARMERS LIMITED | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |