Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
100.0%
% of GSJY's 220 holdings also in VPL
10.7%
% of VPL's 2463 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus VPL)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 3.2% | 3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 1.4% | 1.4% |
|
TOKYO ELECTRON LTD | 2.5% | 1.2% | 1.2% |
|
SONY CORP | 2.0% | 1.1% | 1.1% |
|
KEYENCE CORP | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to VPL
|
TOYOTA MOTOR CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
MITSUBISHI CORP | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
HONDA MOTOR CO LTD | 1.2% |
|
MAZDA MOTOR CORP | 0.9% |
|
SONY CORP | 0.8% |
|
JAPAN POST HOLDINGS CO. LTD. | 0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.8% |
|
HITACHI LTD | 0.8% |
GSJY Underweight Relative to VPL
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
 |
BHP BILLITON LTD | -1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
 |
AIA GROUP LTD | -1.1% |
|
CSL LIMITED | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
WESFARMERS LIMITED | -0.6% |