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
196
Number of overlapping holdings
15.1%
% of IPAC's 1444 holdings also in EWJ
100.0%
% of EWJ's 198 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWJ)
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 EWJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.6% | 4.8% | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 3.5% | 1.9% |
|
HITACHI LTD | 1.7% | 3.2% | 1.7% |
|
SONY CORP | 1.7% | 3.1% | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWJ
 |
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% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.9% |
|
MACQUARIE GROUP LTD | 0.8% |
|
WESFARMERS LIMITED | 0.7% |
IPAC Underweight Relative to EWJ
|
TOYOTA MOTOR CORP | -2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
HITACHI LTD | -1.5% |
|
SONY CORP | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
KEYENCE CORP | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |