Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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