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   
OVERLAP
58%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
GSJY
156
HOLDINGS
64%
ALSO IN DXJ
DXJ
426
HOLDINGS
25%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus DXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSJY
Weight
in DXJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 4.8% 4.0%
TOKYO ELECTRON LTD 4.0% 3.1% 3.1%
TOYOTA MOTOR CORP 2.7% 3.6% 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.5% 3.7% 2.5%
MIZUHO FINANCIAL GROUP INC 2.2% 2.8% 2.2%
GSJY Overweight Relative to DXJ
ADVANTEST CORP 3.0%
SOFTBANK GROUP CORP. 2.4%
SONY CORP 1.6%
HITACHI LTD 1.5%
RECRUIT HOLDINGS CO LTD 1.3%
JX HOLDINGS INC 1.0%
MITSUBISHI HEAVY INDUSTRIES 0.9%
NEC ELECTRONICS CORP 0.9%
TOKYO ELECTRON LTD 0.9%
JAPAN POST INSURANCE CO., LTD. 0.9%
GSJY Underweight Relative to DXJ
JAPAN TOBACCO INC -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.5%
TOKIO MARINE HOLDINGS INC -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HONDA MOTOR CO LTD -1.0%
TOYOTA MOTOR CORP -1.0%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
MIZUHO FINANCIAL GROUP INC -0.7%
MITSUBISHI CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY