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   

128

Number of overlapping holdings

57.4%

% of GSJY's 220 holdings also in DXJ

31.1%

% of DXJ's 444 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 5.1% 5.6% 5.1%
MITSUBISHI UFJ FINANCIAL GRO 2.7% 5.0% 2.7%
MITSUBISHI CORP 2.3% 3.6% 2.3%
TOKYO ELECTRON LTD 2.5% 2.1% 2.1%
HITACHI LTD 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to DXJ
MITSUI & CO LTD 1.6%
SONY CORP 1.4%
KEYENCE CORP 1.2%
JAPAN POST HOLDINGS CO. LTD. 1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.9%
SOFTBANK CORP. 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
JAPAN POST INSURANCE CO., LTD. 0.8%
DAIICHI SANKYO CO LTD 0.8%
TOKYO GAS CO LTD 0.8%
GSJY Underweight Relative to DXJ
JAPAN TOBACCO INC -2.9%
MITSUBISHI UFJ FINANCIAL GRO -2.3%
MITSUBISHI CORP -1.3%
SHIN-ETSU CHEMICAL CO LTD -1.3%
DENSO CORP -1.2%
KOMATSU LTD -1.2%
NIPPON STEEL CORP -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
SUMITOMO CORP -0.9%
BRIDGESTONE CORP -0.8%
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