Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
99.5%
% of DXJ's 444 holdings also in VPL
19.7%
% of VPL's 2463 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus VPL)
Overlapping Holdings
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| Company | Weight in DXJ |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.6% | 3.2% | 3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.0% | 1.4% | 1.4% |
|
TOKYO ELECTRON LTD | 2.1% | 1.2% | 1.2% |
|
MITSUBISHI CORP | 3.6% | 1.0% | 1.0% |
|
HITACHI LTD | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to VPL
|
MITSUBISHI UFJ FINANCIAL GRO | 3.6% |
|
JAPAN TOBACCO INC | 3.3% |
|
MITSUBISHI CORP | 2.6% |
|
TOYOTA MOTOR CORP | 2.3% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.8% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
NIPPON STEEL CORP | 1.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.4% |
|
KOMATSU LTD | 1.3% |
DXJ 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% |
|
MITSUI & CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.7% |