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
488
Number of overlapping holdings
99.4%
% of FLJP's 505 holdings also in IPAC
37.5%
% of IPAC's 1444 holdings also in FLJP
Overlap by Weight
Sector Drift (FLJP 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 FLJP |
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 | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLJP 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 | 0.8% |
|
KEYENCE CORP | 0.7% |
|
SONY CORP | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
ITOCHU CORP | 0.6% |
FLJP 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% |