Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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470
Number of overlapping holdings
99.4%
% of FLJH's 487 holdings also in IPAC
36.1%
% of IPAC's 1444 holdings also in FLJH
Overlap by Weight
Sector Drift (FLJH minus IPAC)
Overlapping Holdings
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| Company | Weight in FLJH |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.0% | 2.6% | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | 1.9% | 1.9% |
|
HITACHI LTD | 2.0% | 1.7% | 1.7% |
|
SONY CORP | 2.3% | 1.7% | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLJH Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 2.4% |
|
MITSUBISHI CORP | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
DAIICHI SANKYO CO LTD | 0.7% |
|
KEYENCE CORP | 0.7% |
|
SONY CORP | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
ITOCHU CORP | 0.6% |
FLJH Underweight Relative to IPAC
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
BHP BILLITON LTD | -1.9% |
|
CSL LIMITED | -1.2% |
 |
AIA GROUP LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.1% |
|
WESTPAC BANKING CORP | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
MACQUARIE GROUP LTD | -0.8% |
|
WESFARMERS LIMITED | -0.7% |