Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
57.8%
% of GSJY's 220 holdings also in EWJV
100.0%
% of EWJV's 131 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus EWJV)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in EWJV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 6.1% | 5.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 6.0% | 2.7% |
|
MITSUBISHI CORP | 2.3% | 3.9% | 2.3% |
|
HONDA MOTOR CO LTD | 1.8% | 2.7% | 1.8% |
|
HITACHI LTD | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to EWJV
|
TOKYO ELECTRON LTD | 2.5% |
|
SONY CORP | 2.0% |
|
KEYENCE CORP | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
DAIICHI SANKYO CO LTD | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
FAST RETAILING CO LTD | 1.1% |
|
TOKIO MARINE HOLDINGS INC | 1.1% |
|
HOYA CORP | 1.1% |
|
NINTENDO CO LTD | 1.1% |
GSJY Underweight Relative to EWJV
|
MITSUBISHI UFJ FINANCIAL GRO | -3.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.2% |
|
MITSUBISHI CORP | -1.6% |
|
ITOCHU CORP | -1.6% |
|
KDDI CORPORATION | -1.4% |
|
HITACHI LTD | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
MITSUBISHI ELECTRIC CORP | -1.1% |
|
MITSUI FUDOSAN CO LTD | -1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |