Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
4.3%
% of IPAC's 1444 holdings also in EWA
100.0%
% of EWA's 57 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWA)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 13.2% | 2.4% |
|
BHP BILLITON LTD | 1.9% | 10.3% | 1.9% |
|
CSL LIMITED | 1.2% | 6.8% | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.1% | 6.2% | 1.1% |
|
WESTPAC BANKING CORP | 1.1% | 5.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWA
 |
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% |
 |
AIA GROUP LTD | 1.2% |
|
TOKIO MARINE HOLDINGS INC | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
IPAC Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -10.8% |
|
BHP BILLITON LTD | -8.4% |
|
CSL LIMITED | -5.6% |
|
NATIONAL AUSTRALIA BANK LTD | -5.0% |
|
WESTPAC BANKING CORP | -4.7% |
|
AUST AND NZ BANKING GROUP | -4.0% |
|
MACQUARIE GROUP LTD | -3.5% |
|
WESFARMERS LIMITED | -3.3% |
|
GOODMAN GROUP | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -1.9% |