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   
OVERLAP
24%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
23%
ALSO IN VIGI
VIGI
354
HOLDINGS
14%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus VIGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSJY
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.7% 3.6%
HITACHI LTD 3.0% 2.7% 2.7%
SONY CORP 3.0% 2.3% 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.4% 2.2%
MITSUBISHI CORP 1.7% 2.3% 1.7%
GSJY Overweight Relative to VIGI
TOYOTA MOTOR CORP 3.9%
ADVANTEST CORP 2.4%
TOKYO ELECTRON LTD 2.0%
MIZUHO FINANCIAL GROUP INC 1.9%
RECRUIT HOLDINGS CO LTD 1.8%
MITSUBISHI HEAVY INDUSTRIES 1.7%
SOFTBANK GROUP CORP. 1.6%
ITOCHU CORP 1.4%
MITSUI & CO LTD 1.3%
JX HOLDINGS INC 1.3%
GSJY Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
NESTLE SA-REG -4.0%
NOVARTIS AG -3.5%
SAP AG -3.3%
TORONTO-DOMINION BANK -3.2%
SCHNEIDER ELECTRIC SA -3.2%
IBERDROLA SA -2.7%
NOVO NORDISK A/S-B -2.4%
RELIANCE INDUSTRIES LTD -2.1%
AIA GROUP LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY