Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
61.4%
% of GSJY's 220 holdings also in IMTM
47.2%
% of IMTM's 300 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus IMTM)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 4.7% | 4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 3.0% | 2.7% |
|
MITSUBISHI CORP | 2.3% | 2.1% | 2.1% |
|
TOKYO ELECTRON LTD | 2.5% | 1.7% | 1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IMTM
|
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% |
|
NINTENDO CO LTD | 1.1% |
|
SEVEN & I HOLDINGS CO LTD | 1.0% |
|
SONY CORP | 1.0% |
|
HONDA MOTOR CO LTD | 0.9% |
|
MAZDA MOTOR CORP | 0.8% |
GSJY Underweight Relative to IMTM
 |
NOVO NORDISK A/S-B | -5.4% |
 |
SAP AG | -2.2% |
 |
HSBC HOLDINGS PLC | -1.7% |
 |
TOTAL SA | -1.7% |
 |
NOVARTIS AG | -1.6% |
|
UBS GROUP AG | -1.4% |
 |
BHP BILLITON LTD | -1.3% |
 |
UNICREDIT S.P.A. | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
|
AIR LIQUIDE SA | -1.0% |