Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

182

Number of overlapping holdings

100.0%

% of EWJ's 183 holdings also in VPL

9.1%

% of VPL's 2389 holdings also in EWJ

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

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Company Weight
in EWJ
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 4.5% 2.6% 2.6%
SONY CORP 4.0% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 1.7% 1.7%
HITACHI LTD 3.0% 1.3% 1.3%
SUMITOMO MITSUI FINANCIAL GR 2.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to VPL
SONY CORP 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
TOYOTA MOTOR CORP 2.0%
HITACHI LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.2%
NINTENDO CO LTD 1.2%
KEYENCE CORP 1.2%
RECRUIT HOLDINGS CO LTD 1.1%
FAST RETAILING CO LTD 0.9%
TOKYO ELECTRON LTD 0.9%
EWJ Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.2%
BHP BILLITON LTD -1.5%
AIA GROUP LTD -1.0%
CSL LIMITED -0.9%
WESTPAC BANKING CORP -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
DBS GROUP HOLDINGS LTD -0.8%
WESFARMERS LIMITED -0.7%
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