Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.2%
% of GSJY's 177 holdings also in IDMO
8.7%
% of IDMO's 183 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus IDMO)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 2.3% | 1.3% | 1.3% |
|
HITACHI LTD | 3.0% | 1.2% | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.4% | 1.0% | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.3% | 1.0% | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IDMO
|
TOYOTA MOTOR CORP | 4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.6% |
|
SONY CORP | 3.1% |
|
TOKIO MARINE HOLDINGS INC | 1.9% |
|
HITACHI LTD | 1.7% |
|
MITSUBISHI CORP | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
|
KEYENCE CORP | 1.5% |
|
ITOCHU CORP | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
GSJY Underweight Relative to IDMO
 |
SAP AG | -5.9% |
 |
ROYAL BANK OF CANADA | -3.2% |
 |
HSBC HOLDINGS PLC | -3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
ALLIANZ SE-REG | -2.4% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ENBRIDGE INC | -2.0% |
|
RHEINMETALL AG | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |