Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
BBJP
184
HOLDINGS
22%
ALSO IN VIGI
VIGI
346
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 4.2% 4.8% 4.2%
SUMITOMO MITSUI FINANCIAL GR 2.8% 3.0% 2.8%
HITACHI LTD 2.4% 2.4% 2.4%
SONY CORP 2.1% 2.3% 2.1%
MITSUBISHI CORP 1.9% 2.0% 1.9%
BBJP Overweight Relative to VIGI
TOKYO ELECTRON LTD 3.8%
TOYOTA MOTOR CORP 3.6%
SOFTBANK GROUP CORP. 3.0%
ADVANTEST CORP 2.5%
MIZUHO FINANCIAL GROUP INC 2.2%
FAST RETAILING CO LTD 1.7%
RECRUIT HOLDINGS CO LTD 1.7%
KEYENCE CORP 1.6%
SHIN-ETSU CHEMICAL CO LTD 1.5%
MITSUBISHI HEAVY INDUSTRIES 1.5%
BBJP Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.9%
NESTLE SA-REG -3.7%
TORONTO-DOMINION BANK -3.6%
NOVARTIS AG -3.5%
SCHNEIDER ELECTRIC SA -2.9%
SAP AG -2.9%
NOVO NORDISK A/S-B -2.8%
IBERDROLA SA -2.7%
CAN IMPERIAL BK OF COMMERCE -1.9%
AIA GROUP LTD -1.9%
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