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%
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