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
55%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
GSJY
177
HOLDINGS
56%
ALSO IN DXJ
DXJ
437
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
TOYOTA MOTOR CORP 4.1% 5.2% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 4.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 2.3% 3.3% 2.3%
MIZUHO FINANCIAL GROUP INC 1.9% 2.6% 1.9%
TOKIO MARINE HOLDINGS INC 1.9% 2.0% 1.9%
GSJY Overweight Relative to DXJ
SONY CORP 1.9%
RECRUIT HOLDINGS CO LTD 1.9%
HITACHI LTD 1.7%
MITSUI & CO LTD 1.1%
RICOH CO LTD 1.0%
KEYENCE CORP 1.0%
SOFTBANK CORP. 1.0%
PANASONIC CORP 0.9%
KDDI CORPORATION 0.8%
SOFTBANK GROUP CORP. 0.8%
GSJY Underweight Relative to DXJ
JAPAN TOBACCO INC -2.1%
HONDA MOTOR CO LTD -2.0%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
NINTENDO CO LTD -1.2%
TOYOTA MOTOR CORP -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
KOMATSU LTD -1.0%
BRIDGESTONE CORP -0.8%
NIPPON STEEL CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY