Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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79

Number of overlapping holdings

35.4%

% of GSJY's 220 holdings also in FJP

79.0%

% of FJP's 102 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in FJP
Overlap
HONDA MOTOR CO LTD 1.8% 1.4% 1.4%
MITSUI & CO LTD 1.6% 1.3% 1.3%
MAZDA MOTOR CORP 0.9% 1.6% 0.9%
MARUBENI CORP 0.8% 1.2% 0.8%
FUJI HEAVY INDUSTRIES LTD 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to FJP
TOYOTA MOTOR CORP 4.3%
TOKYO ELECTRON LTD 2.5%
MITSUBISHI UFJ FINANCIAL GRO 2.3%
MITSUBISHI CORP 1.9%
KEYENCE CORP 1.8%
SONY CORP 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.7%
HITACHI LTD 1.4%
ITOCHU CORP 1.3%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
GSJY Underweight Relative to FJP
EBARA CORP -2.3%
LAWSON INC -2.0%
TOKYO ELECTRIC POWER CO INC -1.8%
NOMURA HOLDINGS INC -1.8%
NGK SPARK PLUG CO LTD -1.7%
SUMITOMO FORESTRY CO LTD -1.6%
YAMAZAKI BAKING CO LTD -1.6%
RYOHIN KEIKAKU CO LTD -1.5%
DAIWA SECURITIES GROUP INC -1.5%
YOKOHAMA RUBBER CO LTD -1.4%
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