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

100.0%

% of JPXN's 389 holdings also in IPAC

30.6%

% of IPAC's 1376 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
SONY CORP 2.0% 2.1% 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 2.0% 1.7%
HITACHI LTD 1.6% 1.5% 1.5%
TOYOTA MOTOR CORP 1.2% 2.4% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to IPAC
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%
JPXN Underweight Relative to IPAC
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%
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