Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
7.7%
% of IPAC's 1376 holdings also in FLAU
94.1%
% of FLAU's 107 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus FLAU)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 11.5% | 2.4% |
|
BHP BILLITON LTD | 1.7% | 9.1% | 1.7% |
|
CSL LIMITED | 1.1% | 5.8% | 1.1% |
|
WESTPAC BANKING CORP | 1.0% | 4.9% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 4.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to FLAU
 |
TOYOTA MOTOR CORP | 2.4% |
|
SONY CORP | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
HITACHI LTD | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
NINTENDO CO LTD | 1.2% |
|
KEYENCE CORP | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
IPAC Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -9.0% |
|
BHP BILLITON LTD | -7.4% |
|
CSL LIMITED | -4.7% |
|
NATIONAL AUSTRALIA BANK LTD | -3.9% |
|
WESTPAC BANKING CORP | -3.9% |
|
AUST AND NZ BANKING GROUP | -3.2% |
|
WESFARMERS LIMITED | -3.0% |
|
MACQUARIE GROUP LTD | -2.8% |
|
GOODMAN GROUP | -2.3% |
|
ARISTOCRAT LEISURE LTD | -1.7% |