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
97
Number of overlapping holdings
7.5%
% of IPAC's 1444 holdings also in FLAU
96.0%
% of FLAU's 106 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% | 10.5% | 2.4% |
|
BHP BILLITON LTD | 1.9% | 10.0% | 1.9% |
|
CSL LIMITED | 1.2% | 7.0% | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.1% | 5.5% | 1.1% |
|
WESTPAC BANKING CORP | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to FLAU
 |
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 FLAU
|
BHP BILLITON LTD | -8.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.1% |
|
CSL LIMITED | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.4% |
|
WESTPAC BANKING CORP | -3.6% |
|
AUST AND NZ BANKING GROUP | -3.2% |
|
WESFARMERS LIMITED | -3.1% |
|
MACQUARIE GROUP LTD | -2.7% |
|
GOODMAN GROUP | -2.4% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |