Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
84.3%
% of GSJY's 220 holdings also in JPXN
49.0%
% of JPXN's 389 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus JPXN)
Overlapping Holdings
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Company | Weight in GSJY |
Weight in JPXN |
Overlap | |
---|---|---|---|---|
TOKYO ELECTRON LTD | 2.5% | 2.2% | 2.2% | |
MITSUBISHI CORP | 2.3% | 1.9% | 1.9% | |
TOYOTA MOTOR CORP | 5.1% | 1.9% | 1.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 1.8% | 1.8% | |
HITACHI LTD | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to JPXN
TOYOTA MOTOR CORP | 3.2% | |
JAPAN POST HOLDINGS CO. LTD. | 1.0% | |
CANON INC | 0.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | |
SONY CORP | 0.8% | |
JAPAN POST INSURANCE CO., LTD. | 0.8% | |
MAZDA MOTOR CORP | 0.7% | |
ORIENTAL LAND CO LTD | 0.6% | |
RICOH CO LTD | 0.6% | |
KEYENCE CORP | 0.5% |
GSJY Underweight Relative to JPXN
RECRUIT HOLDINGS CO LTD | -0.7% | |
TOKIO MARINE HOLDINGS INC | -0.7% | |
SOFTBANK GROUP CORP. | -0.6% | |
MITSUBISHI ESTATE CO LTD | -0.6% | |
DAIKIN INDUSTRIES LTD | -0.5% | |
MITSUBISHI HEAVY INDUSTRIES | -0.5% | |
MITSUI FUDOSAN CO LTD | -0.5% | |
MITSUBISHI ELECTRIC CORP | -0.5% | |
LASERTEC CORP. | -0.5% | |
ITOCHU CORP | -0.5% |