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% |