Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
BBJP
201
HOLDINGS
99%
ALSO IN VPL
VPL
2366
HOLDINGS
10%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 5.6% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 4.4% 1.9% 1.9%
SONY CORP 4.1% 1.9% 1.9%
SOFTBANK GROUP CORP. 2.4% 1.3% 1.3%
HITACHI LTD 3.0% 1.2% 1.2%
BBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 3.4%
MITSUBISHI UFJ FINANCIAL GRO 2.5%
SONY CORP 2.2%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.5%
MITSUBISHI CORP 1.4%
NINTENDO CO LTD 1.4%
RECRUIT HOLDINGS CO LTD 1.3%
TOKIO MARINE HOLDINGS INC 1.3%
ITOCHU CORP 1.2%
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -2.9%
COMMONWEALTH BANK OF AUSTRAL -1.9%
BHP BILLITON LTD -1.4%
HYNIX SEMICONDUCTOR INC -1.4%
AIA GROUP LTD -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.8%
WESFARMERS LIMITED -0.7%
HONG KONG EXCHANGES & CLEAR -0.7%
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