Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
100.0%
% of JPXN's 392 holdings also in IPAC
29.4%
% of IPAC's 1444 holdings also in JPXN
Overlap by Weight
Sector Drift (JPXN minus IPAC)
Overlapping Holdings
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Company | Weight in JPXN |
Weight in IPAC |
Overlap | |
---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 1.9% | 1.7% | |
HITACHI LTD | 1.8% | 1.7% | 1.7% | |
SONY CORP | 1.6% | 1.7% | 1.6% | |
RECRUIT HOLDINGS CO LTD | 1.8% | 1.4% | 1.4% | |
SUMITOMO MITSUI FINANCIAL GR | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to IPAC
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% | |
MITSUBISHI HEAVY INDUSTRIES | 0.9% | |
MIZUHO FINANCIAL GROUP INC | 0.9% | |
HOYA CORP | 0.8% | |
TAKEDA PHARMACEUTICAL CO LTD | 0.8% | |
ITOCHU CORP | 0.6% | |
KDDI CORPORATION | 0.6% | |
SOFTBANK CORP. | 0.6% | |
NINTENDO CO LTD | 0.6% | |
HONDA MOTOR CO LTD | 0.6% |
JPXN Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL | -2.4% | |
BHP BILLITON LTD | -1.9% | |
TOYOTA MOTOR CORP | -1.3% | |
CSL LIMITED | -1.2% | |
AIA GROUP LTD | -1.2% | |
NATIONAL AUSTRALIA BANK LTD | -1.1% | |
WESTPAC BANKING CORP | -1.1% | |
DBS GROUP HOLDINGS LTD | -0.9% | |
AUST AND NZ BANKING GROUP | -0.9% | |
SOFTBANK GROUP CORP. | -0.9% |