Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
GSJY
160
HOLDINGS
99%
ALSO IN HEWJ
HEWJ
1
HOLDINGS
94%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus HEWJ)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in HEWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.7% 4.3% 4.3%
ADVANTEST CORP 3.9% 3.5% 3.5%
TOYOTA MOTOR CORP 2.9% 3.2% 2.9%
HITACHI LTD 3.0% 2.9% 2.9%
RECRUIT HOLDINGS CO LTD 2.7% 2.7% 2.7%
GSJY Overweight Relative to HEWJ
IDEMITSU KOSAN CO LTD 1.5%
MITSUBISHI CHEMICAL HOLDINGS 1.1%
JX HOLDINGS INC 1.1%
ALL NIPPON AIRWAYS CO LTD 1.0%
JAPAN POST INSURANCE CO., LTD. 1.0%
SBI HOLDINGS INC 0.7%
TOKYO GAS CO LTD 0.6%
TOYOTA TSUSHO CORP 0.6%
AISIN SEIKI CO LTD 0.6%
MITSUBISHI UFJ LEASE & FINAN 0.5%
GSJY Underweight Relative to HEWJ
TOKYO ELECTRON LTD -2.5%
KIOXIA HOLDINGS CORP -2.3%
TOKIO MARINE HOLDINGS INC -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.3%
NINTENDO CO LTD -0.6%
KDDI CORPORATION -0.5%
SHIN-ETSU CHEMICAL CO LTD -0.4%
MITSUI FUDOSAN CO LTD -0.4%
ORIENTAL LAND CO LTD -0.4%
SOFTBANK GROUP CORP. -0.4%
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