Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
7%
ALSO IN IMOM
IMOM
46
HOLDINGS
24%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in IMOM
Overlap
MITSUBISHI CORP 2.2% 2.2% 2.2%
MITSUI & CO LTD 1.6% 2.1% 1.6%
JX HOLDINGS INC 1.5% 2.1% 1.5%
TOYOTA TSUSHO CORP 1.3% 2.1% 1.3%
MARUBENI CORP 1.1% 2.1% 1.1%
GSJY Overweight Relative to IMOM
MITSUBISHI UFJ FINANCIAL GRO 3.7%
TOYOTA MOTOR CORP 3.2%
ADVANTEST CORP 3.1%
HITACHI LTD 2.7%
TOKYO ELECTRON LTD 2.6%
SUMITOMO MITSUI FINANCIAL GR 2.2%
SONY CORP 2.2%
MIZUHO FINANCIAL GROUP INC 2.0%
SOFTBANK GROUP CORP. 1.9%
MITSUBISHI HEAVY INDUSTRIES 1.9%
GSJY Underweight Relative to IMOM
TOWER SEMICONDUCTOR LTD -2.6%
VERBIO VEREINIGTE BIOENERGIE AG -2.3%
AURUBIS AG -2.1%
HOEGH AUTOLINERS ASA -2.1%
MILLICOM INTL CELLULAR S.A. -2.1%
SHOWA DENKO K K -2.1%
ROHM CO LTD -2.1%
DORAL GROUP RENEWABLE ENERGY RESOURC -2.0%
ASM PACIFIC TECHNOLOGY -2.0%
WOODSIDE ENERGY GROUP LTD -2.0%
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