Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GSJY
175
HOLDINGS
26%
ALSO IN INEQ
INEQ
109
HOLDINGS
45%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSJY |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.2% | 5.0% | 4.2% |
|
HITACHI LTD | 3.1% | 4.0% | 3.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% | 4.2% | 2.5% |
|
TOKIO MARINE HOLDINGS INC | 2.3% | 3.1% | 2.3% |
|
MIZUHO FINANCIAL GROUP INC | 2.2% | 3.2% | 2.2% |
GSJY Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 4.4% |
|
SONY CORP | 3.6% |
|
RECRUIT HOLDINGS CO LTD | 2.2% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
ADVANTEST CORP | 1.6% |
|
MITSUI & CO LTD | 1.5% |
|
NINTENDO CO LTD | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
KEYENCE CORP | 1.4% |
|
FAST RETAILING CO LTD | 1.4% |
GSJY Underweight Relative to INEQ
 |
SIEMENS AG-REG | -4.9% |
 |
IBERDROLA SA | -4.8% |
 |
SHELL PLC | -4.5% |
 |
TOTAL SA | -4.3% |
 |
HONG KONG EXCHANGES & CLEAR | -2.7% |
|
LLOYDS BANKING GROUP PLC | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
 |
VOLVO AB-A SHS | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.7% |
 |
ENI SPA | -1.5% |