Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DBJP
197
HOLDINGS
99%
ALSO IN VPL
VPL
2365
HOLDINGS
9%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 4.5% 2.1% 2.1%
SONY CORP 3.8% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.7% 1.7%
HITACHI LTD 3.0% 1.4% 1.4%
NINTENDO CO LTD 1.9% 1.1% 1.1%
DBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
SONY CORP 2.0%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4%
RECRUIT HOLDINGS CO LTD 1.3%
KEYENCE CORP 1.3%
TOKYO ELECTRON LTD 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
FAST RETAILING CO LTD 0.9%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -2.6%
ESR CAYMAN LTD. -2.2%
COMMONWEALTH BANK OF AUSTRAL -2.1%
BHP BILLITON LTD -1.4%
AIA GROUP LTD -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
CSL LIMITED -0.9%
DBS GROUP HOLDINGS LTD -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
WESTPAC BANKING CORP -0.8%
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