Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GSJY
156
HOLDINGS
9%
ALSO IN IMOM
IMOM
49
HOLDINGS
29%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSJY |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.7% | 2.3% | 1.7% |
|
TOKYO ELECTRON LTD | 4.0% | 1.7% | 1.7% |
|
JX HOLDINGS INC | 1.4% | 2.3% | 1.4% |
|
MITSUBISHI ELECTRIC CORP | 1.3% | 1.9% | 1.3% |
|
MITSUI & CO LTD | 1.2% | 2.3% | 1.2% |
GSJY Overweight Relative to IMOM
|
MITSUBISHI UFJ FINANCIAL GRO | 4.0% |
|
ADVANTEST CORP | 3.4% |
|
TOYOTA MOTOR CORP | 2.7% |
|
HITACHI LTD | 2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% |
|
SOFTBANK GROUP CORP. | 2.4% |
|
TOKYO ELECTRON LTD | 2.3% |
|
MIZUHO FINANCIAL GROUP INC | 2.2% |
|
MURATA MANUFACTURING CO LTD | 2.1% |
|
SONY CORP | 2.0% |
GSJY Underweight Relative to IMOM
 |
REPSOL YPF SA | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
FRONTLINE LTD. | -2.2% |
 |
VESTAS WIND SYSTEMS A/S | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.1% |
|
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |
|
OPC ENERGY LTD. | -2.1% |