Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
BBJP
201
HOLDINGS
20%
ALSO IN VIGI
VIGI
343
HOLDINGS
14%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.4% 3.8% 3.8%
SONY CORP 4.1% 3.7% 3.7%
HITACHI LTD 3.0% 2.6% 2.6%
SUMITOMO MITSUI FINANCIAL GR 2.6% 2.2% 2.2%
MITSUBISHI CORP 2.3% 1.9% 1.9%
BBJP Overweight Relative to VIGI
TOYOTA MOTOR CORP 5.6%
SOFTBANK GROUP CORP. 2.4%
NINTENDO CO LTD 2.3%
RECRUIT HOLDINGS CO LTD 2.1%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI HEAVY INDUSTRIES 2.0%
ITOCHU CORP 1.9%
MITSUI & CO LTD 1.8%
KEYENCE CORP 1.8%
TOKYO ELECTRON LTD 1.5%
BBJP Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
NOVARTIS AG -4.1%
ROCHE HOLDING LTD -3.6%
SAP AG -3.5%
NESTLE SA-REG -3.5%
SCHNEIDER ELECTRIC SA -3.0%
NOVO NORDISK A/S-B -2.3%
AIA GROUP LTD -2.1%
RELIANCE INDUSTRIES LTD -2.1%
SANOFI-AVENTIS -2.1%
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