Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1249
Number of overlapping holdings
98.3%
% of IPAC's 1410 holdings also in VPL
61.3%
% of VPL's 2425 holdings also in IPAC
Overlap by Weight
Sector Drift (IPAC minus VPL)
Overlapping Holdings
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Company | Weight in IPAC |
Weight in VPL |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 2.6% | 2.6% | 2.6% | |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 2.1% | 2.1% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | 1.7% | 1.7% | |
BHP BILLITON LTD | 1.9% | 1.6% | 1.6% | |
SONY CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IPAC Overweight Relative to VPL
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% | |
SONY CORP | 0.3% | |
COMMONWEALTH BANK OF AUSTRAL | 0.3% | |
HITACHI LTD | 0.3% | |
BHP BILLITON LTD | 0.3% | |
RECRUIT HOLDINGS CO LTD | 0.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.2% | |
SUMITOMO MITSUI FINANCIAL GR | 0.2% | |
FAST RETAILING CO LTD | 0.2% | |
CSL LIMITED | 0.2% |
IPAC Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD | -2.3% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
SAMSUNG ELECTRONICS-PFD | -0.4% | |
HYUNDAI MOTOR CO | -0.3% | |
KB FINANCIAL GROUP INC | -0.2% | |
NHN CORP | -0.2% | |
CELLTRION INC | -0.2% | |
KIA MOTORS CORPORATION | -0.2% | |
SHINHAN FINANCIAL GROUP LTD | -0.2% | |
AMCOR LTD | -0.2% |