Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
28.8%
% of IPAC's 1444 holdings also in DXJ
92.4%
% of DXJ's 442 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 | 2.6% | 4.4% | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 4.7% | 1.9% |
|
HITACHI LTD | 1.7% | 2.2% | 1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% | 3.1% | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to DXJ
 |
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% |
|
SONY CORP | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.9% |
IPAC Underweight Relative to DXJ
|
JAPAN TOBACCO INC | -3.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.8% |
|
MITSUBISHI CORP | -2.7% |
|
MIZUHO FINANCIAL GROUP INC | -2.0% |
|
TOYOTA MOTOR CORP | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.7% |
|
SUMITOMO CORP | -1.4% |
|
KOMATSU LTD | -1.4% |
|
MARUBENI CORP | -1.3% |