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
100
Number of overlapping holdings
7.7%
% of IPAC's 1444 holdings also in BBAX
91.7%
% of BBAX's 119 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus BBAX)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 8.2% | 2.4% |
|
BHP BILLITON LTD | 1.9% | 7.8% | 1.9% |
|
CSL LIMITED | 1.2% | 5.5% | 1.2% |
 |
AIA GROUP LTD | 1.2% | 4.2% | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to BBAX
 |
TOYOTA MOTOR CORP | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
HITACHI LTD | 1.7% |
|
SONY CORP | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
KEYENCE CORP | 1.2% |
|
TOKIO MARINE HOLDINGS INC | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
IPAC Underweight Relative to BBAX
|
BHP BILLITON LTD | -5.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -5.8% |
|
CSL LIMITED | -4.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.1% |
|
AIA GROUP LTD | -3.0% |
|
WESTPAC BANKING CORP | -2.6% |
|
AUST AND NZ BANKING GROUP | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
WESFARMERS LIMITED | -2.2% |
|
MACQUARIE GROUP LTD | -2.1% |