Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.9%
% of GSJY's 220 holdings also in IMOM
44.0%
% of IMOM's 50 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus IMOM)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.3% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 2.0% | 2.0% |
|
TOYOTA MOTOR CORP | 5.1% | 1.9% | 1.9% |
|
HITACHI LTD | 1.8% | 2.0% | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IMOM
|
TOYOTA MOTOR CORP | 3.1% |
|
TOKYO ELECTRON LTD | 2.5% |
|
SONY CORP | 2.0% |
|
HONDA MOTOR CO LTD | 1.8% |
|
KEYENCE CORP | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.7% |
|
MITSUI & CO LTD | 1.6% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
MIZUHO FINANCIAL GROUP INC | 1.3% |
|
ITOCHU CORP | 1.3% |
GSJY Underweight Relative to IMOM
|
TOKYO ELECTRIC POWER CO INC | -2.4% |
|
TOKYO BROADCASTING SYSTEM | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
 |
3I GROUP PLC | -2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.1% |
 |
RHEINMETALL AG | -2.1% |
|
UNICREDIT S.P.A. | -2.1% |
 |
PANDORA A/S | -2.0% |
|
SANKYO CO LTD | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |