Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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342
Number of overlapping holdings
27.7%
% of IPAC's 1370 holdings also in DXJ
86.6%
% of DXJ's 437 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus DXJ)
Overlapping Holdings
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| Company | Weight in IPAC | Weight in DXJ | Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.5% | 5.2% | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 4.6% | 1.9% |
|
NINTENDO CO LTD | 1.3% | 2.3% | 1.3% |
|
HITACHI LTD | 1.6% | 1.3% | 1.3% |
|
SONY CORP | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to DXJ
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
|
BHP BILLITON LTD | 1.7% |
 |
AIA GROUP LTD | 1.1% |
|
CSL LIMITED | 1.1% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
SONY CORP | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.8% |
IPAC Underweight Relative to DXJ
|
MITSUBISHI UFJ FINANCIAL GRO | -2.7% |
|
TOYOTA MOTOR CORP | -2.7% |
|
JAPAN TOBACCO INC | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.7% |
|
MITSUBISHI CORP | -1.5% |
|
KOMATSU LTD | -1.1% |
|
ITOCHU CORP | -1.1% |