Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
BBJP
186
HOLDINGS
99%
ALSO IN VPL
VPL
2350
HOLDINGS
9%
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 5.2% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.7% 1.7%
SOFTBANK GROUP CORP. 2.2% 1.3% 1.3%
HITACHI LTD 3.0% 1.3% 1.3%
ADVANTEST CORP 1.8% 1.2% 1.2%
BBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 3.3%
SONY CORP 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.1%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.5%
NINTENDO CO LTD 1.2%
ITOCHU CORP 1.2%
RECRUIT HOLDINGS CO LTD 1.2%
MIZUHO FINANCIAL GROUP INC 1.1%
SOFTBANK GROUP CORP. 0.9%
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.2%
HYNIX SEMICONDUCTOR INC -3.3%
COMMONWEALTH BANK OF AUSTRAL -1.9%
BHP BILLITON LTD -1.8%
AIA GROUP LTD -1.0%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.8%
NATIONAL AUSTRALIA BANK LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
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