Fund Overlap

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


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129

Number of overlapping holdings

100.0%

% of EWJV's 131 holdings also in GSJY

57.8%

% of GSJY's 220 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 6.1% 5.1% 5.1%
MITSUBISHI UFJ FINANCIAL GRO 6.0% 2.7% 2.7%
MITSUBISHI CORP 3.9% 2.3% 2.3%
HONDA MOTOR CO LTD 2.7% 1.8% 1.8%
HITACHI LTD 3.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to GSJY
MITSUBISHI UFJ FINANCIAL GRO 3.3%
SUMITOMO MITSUI FINANCIAL GR 2.2%
MITSUBISHI CORP 1.6%
ITOCHU CORP 1.6%
KDDI CORPORATION 1.4%
HITACHI LTD 1.2%
MIZUHO FINANCIAL GROUP INC 1.1%
MITSUBISHI ELECTRIC CORP 1.1%
MITSUI FUDOSAN CO LTD 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.1%
EWJV Underweight Relative to GSJY
TOKYO ELECTRON LTD -2.5%
SONY CORP -2.0%
KEYENCE CORP -1.8%
SHIN-ETSU CHEMICAL CO LTD -1.4%
DAIICHI SANKYO CO LTD -1.3%
RECRUIT HOLDINGS CO LTD -1.1%
FAST RETAILING CO LTD -1.1%
TOKIO MARINE HOLDINGS INC -1.1%
HOYA CORP -1.1%
NINTENDO CO LTD -1.1%
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