Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
40.4%
% of GSJY's 220 holdings also in IDMO
46.2%
% of IDMO's 195 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 6.4% | 5.1% |
|
TOKYO ELECTRON LTD | 2.5% | 2.5% | 2.5% |
|
MITSUBISHI CORP | 2.3% | 2.7% | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 2.2% | 2.2% |
|
HITACHI LTD | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IDMO
|
SONY CORP | 2.0% |
|
KEYENCE CORP | 1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.3% |
|
DAIICHI SANKYO CO LTD | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
HOYA CORP | 1.1% |
|
JAPAN POST HOLDINGS CO. LTD. | 1.0% |
|
SEVEN & I HOLDINGS CO LTD | 1.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.9% |
|
JX HOLDINGS INC | 0.9% |
GSJY Underweight Relative to IDMO
 |
NOVO NORDISK A/S-B | -8.5% |
 |
SAP AG | -4.3% |
 |
REED ELSEVIER PLC | -1.8% |
 |
CONSTELLATION SOFTWARE INC | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
TOYOTA MOTOR CORP | -1.4% |
 |
SAFRAN SA | -1.3% |
 |
CRH PLC | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.2% |
 |
UNICREDIT S.P.A. | -1.1% |