Fund Overlap

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


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220

Number of overlapping holdings

98.7%

% of GSJY's 220 holdings also in BBJP

89.1%

% of BBJP's 254 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 5.1% 6.8% 5.1%
MITSUBISHI UFJ FINANCIAL GRO 2.7% 2.9% 2.7%
TOKYO ELECTRON LTD 2.5% 2.7% 2.5%
MITSUBISHI CORP 2.3% 2.1% 2.1%
SONY CORP 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to BBJP
MAZDA MOTOR CORP 0.8%
SEVEN & I HOLDINGS CO LTD 0.7%
JAPAN POST INSURANCE CO., LTD. 0.7%
JX HOLDINGS INC 0.6%
TOKYO GAS CO LTD 0.6%
JAPAN POST HOLDINGS CO. LTD. 0.6%
FUJI HEAVY INDUSTRIES LTD 0.5%
KANSAI ELECTRIC POWER CO INC 0.5%
IDEMITSU KOSAN CO LTD 0.5%
AISIN SEIKI CO LTD 0.5%
GSJY Underweight Relative to BBJP
TOYOTA MOTOR CORP -1.8%
SHIN-ETSU CHEMICAL CO LTD -0.6%
SOFTBANK GROUP CORP. -0.6%
SONY CORP -0.5%
DAIKIN INDUSTRIES LTD -0.4%
RECRUIT HOLDINGS CO LTD -0.4%
MITSUBISHI ESTATE CO LTD -0.3%
NINTENDO CO LTD -0.3%
CENTRAL JAPAN RAILWAY CO -0.3%
NIDEC CORP -0.3%
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