Fund Overlap

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


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223

Number of overlapping holdings

99.6%

% of DBJP's 230 holdings also in VPL

10.7%

% of VPL's 2463 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus VPL)
Overlapping Holdings

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Company Weight
in DBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 6.3% 3.2% 3.2%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 1.4% 1.4%
TOKYO ELECTRON LTD 2.9% 1.2% 1.2%
SONY CORP 2.7% 1.1% 1.1%
KEYENCE CORP 2.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 3.1%
TOKYO ELECTRON LTD 1.7%
SONY CORP 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
KEYENCE CORP 1.2%
SHIN-ETSU CHEMICAL CO LTD 1.1%
HITACHI LTD 0.9%
SOFTBANK GROUP CORP. 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
MITSUBISHI CORP 0.8%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -3.4%
BHP BILLITON LTD -1.7%
COMMONWEALTH BANK OF AUSTRAL -1.6%
AIA GROUP LTD -1.1%
CSL LIMITED -1.1%
HYNIX SEMICONDUCTOR INC -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.8%
AUST AND NZ BANKING GROUP -0.7%
WESFARMERS LIMITED -0.6%
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