Fund Overlap

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


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128

Number of overlapping holdings

31.1%

% of DXJ's 444 holdings also in GSJY

57.4%

% of GSJY's 220 holdings also in DXJ

Overlap by Weight
Sector Drift (DXJ minus GSJY)
Overlapping Holdings

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Company Weight
in DXJ
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 5.6% 5.1% 5.1%
MITSUBISHI UFJ FINANCIAL GRO 5.0% 2.7% 2.7%
MITSUBISHI CORP 3.6% 2.3% 2.3%
TOKYO ELECTRON LTD 2.1% 2.5% 2.1%
HITACHI LTD 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to GSJY
JAPAN TOBACCO INC 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.3%
MITSUBISHI CORP 1.3%
SHIN-ETSU CHEMICAL CO LTD 1.3%
DENSO CORP 1.2%
KOMATSU LTD 1.2%
NIPPON STEEL CORP 1.0%
MIZUHO FINANCIAL GROUP INC 0.9%
SUMITOMO CORP 0.9%
BRIDGESTONE CORP 0.8%
DXJ Underweight Relative to GSJY
MITSUI & CO LTD -1.6%
SONY CORP -1.4%
KEYENCE CORP -1.2%
JAPAN POST HOLDINGS CO. LTD. -1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.9%
SOFTBANK CORP. -0.9%
RECRUIT HOLDINGS CO LTD -0.8%
JAPAN POST INSURANCE CO., LTD. -0.8%
DAIICHI SANKYO CO LTD -0.8%
TOKYO GAS CO LTD -0.8%
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