Fund Overlap

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


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500

Number of overlapping holdings

99.4%

% of FLJP's 509 holdings also in VPL

24.1%

% of VPL's 2463 holdings also in FLJP

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

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Company Weight
in FLJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 6.4% 3.2% 3.2%
MITSUBISHI UFJ FINANCIAL GRO 2.6% 1.4% 1.4%
TOKYO ELECTRON LTD 2.4% 1.2% 1.2%
SONY CORP 2.4% 1.1% 1.1%
KEYENCE CORP 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to VPL
TOYOTA MOTOR CORP 3.1%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
TOKYO ELECTRON LTD 1.2%
SONY CORP 1.2%
SHIN-ETSU CHEMICAL CO LTD 0.9%
KEYENCE CORP 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.7%
SOFTBANK GROUP CORP. 0.6%
HITACHI LTD 0.6%
NINTENDO CO LTD 0.6%
FLJP 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%
HYNIX SEMICONDUCTOR INC -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.8%
AUST AND NZ BANKING GROUP -0.7%
WESFARMERS LIMITED -0.6%
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