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
95
Number of overlapping holdings
7.7%
% of IPAC's 1376 holdings also in BBAX
91.3%
% of BBAX's 115 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus BBAX)
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 IPAC |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 8.8% | 2.4% |
|
BHP BILLITON LTD | 1.7% | 7.0% | 1.7% |
|
CSL LIMITED | 1.1% | 4.4% | 1.1% |
 |
AIA GROUP LTD | 1.0% | 5.0% | 1.0% |
|
WESTPAC BANKING CORP | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to BBAX
 |
TOYOTA MOTOR CORP | 2.4% |
|
SONY CORP | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
HITACHI LTD | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
NINTENDO CO LTD | 1.2% |
|
KEYENCE CORP | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
IPAC Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -6.4% |
|
BHP BILLITON LTD | -5.3% |
|
AIA GROUP LTD | -4.0% |
|
CSL LIMITED | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
WESTPAC BANKING CORP | -2.8% |
|
NATIONAL AUSTRALIA BANK LTD | -2.8% |
|
HONG KONG EXCHANGES & CLEAR | -2.4% |
|
AUST AND NZ BANKING GROUP | -2.3% |
|
WESFARMERS LIMITED | -2.1% |