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
113
Number of overlapping holdings
9.1%
% of IPAC's 1376 holdings also in EWJV
100.0%
% of EWJV's 113 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus EWJV)
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 EWJV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.4% | 8.6% | 2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% | 7.0% | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 4.3% | 1.2% |
|
NINTENDO CO LTD | 1.2% | 4.1% | 1.2% |
|
MITSUBISHI CORP | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to EWJV
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
SONY CORP | 2.1% |
|
BHP BILLITON LTD | 1.7% |
|
HITACHI LTD | 1.5% |
|
KEYENCE CORP | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
CSL LIMITED | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
IPAC Underweight Relative to EWJV
|
TOYOTA MOTOR CORP | -6.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -5.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.1% |
|
NINTENDO CO LTD | -3.0% |
|
MITSUBISHI CORP | -2.3% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
|
KDDI CORPORATION | -2.1% |
|
MITSUI & CO LTD | -1.8% |
|
SOFTBANK CORP. | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |