Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DBJP
192
HOLDINGS
20%
ALSO IN VIGI
VIGI
334
HOLDINGS
13%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 3.8% 4.3% 3.8%
HITACHI LTD 3.0% 3.0% 3.0%
SONY CORP 3.3% 2.8% 2.8%
SUMITOMO MITSUI FINANCIAL GR 2.5% 2.7% 2.5%
MITSUBISHI CORP 1.6% 2.0% 1.6%
DBJP Overweight Relative to VIGI
TOYOTA MOTOR CORP 4.3%
SOFTBANK GROUP CORP. 2.3%
TOKYO ELECTRON LTD 2.1%
ADVANTEST CORP 2.0%
MIZUHO FINANCIAL GROUP INC 1.9%
RECRUIT HOLDINGS CO LTD 1.7%
MITSUBISHI HEAVY INDUSTRIES 1.7%
ITOCHU CORP 1.6%
NINTENDO CO LTD 1.6%
MITSUI & CO LTD 1.5%
DBJP Underweight Relative to VIGI
NOVARTIS AG -4.7%
ROYAL BANK OF CANADA -4.7%
ROCHE HOLDING LTD -4.6%
NESTLE SA-REG -3.4%
SAP AG -3.0%
SCHNEIDER ELECTRIC SA -2.9%
NOVO NORDISK A/S-B -2.6%
RELIANCE INDUSTRIES LTD -2.3%
AIA GROUP LTD -2.2%
SANOFI-AVENTIS -2.0%
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