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
43
Number of overlapping holdings
19.3%
% of GSJY's 220 holdings also in ESGN
43.0%
% of ESGN's 105 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus ESGN)
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 ESGN |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.3% | 3.4% | 2.3% |
|
HITACHI LTD | 1.8% | 3.5% | 1.8% |
|
MITSUI & CO LTD | 1.6% | 2.7% | 1.6% |
|
ITOCHU CORP | 1.3% | 2.4% | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to ESGN
|
TOYOTA MOTOR CORP | 5.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
|
TOKYO ELECTRON LTD | 2.5% |
|
SONY CORP | 2.0% |
|
HONDA MOTOR CO LTD | 1.8% |
|
KEYENCE CORP | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
MIZUHO FINANCIAL GROUP INC | 1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.3% |
GSJY Underweight Relative to ESGN
 |
SAP AG | -5.0% |
|
SIEMENS AG-REG | -4.9% |
 |
BP PLC | -4.2% |
|
SHELL PLC | -4.0% |
 |
TOTAL SA | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.1% |
|
DEUTSCHE POST AG-REG | -2.0% |
 |
VOLVO AB-B SHS | -1.9% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |