Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
30.6%
% of IPAC's 1376 holdings also in JPXN
100.0%
% of JPXN's 389 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus JPXN)
Overlapping Holdings
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| Company | Weight in IPAC |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 2.1% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% | 1.7% | 1.7% |
|
HITACHI LTD | 1.5% | 1.6% | 1.5% |
|
TOYOTA MOTOR CORP | 2.4% | 1.2% | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to JPXN
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
BHP BILLITON LTD | 1.7% |
|
TOYOTA MOTOR CORP | 1.2% |
|
CSL LIMITED | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
WisdomTree Global ex-US Quality Divi | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
WESFARMERS LIMITED | 0.8% |
IPAC Underweight Relative to JPXN
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
NINTENDO CO LTD | -0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.8% |
|
SOFTBANK CORP. | -0.8% |
|
KDDI CORPORATION | -0.7% |
|
HONDA MOTOR CO LTD | -0.7% |
|
HOYA CORP | -0.7% |
|
ITOCHU CORP | -0.6% |