Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
GSJY
156
HOLDINGS
100%
ALSO IN VPL
VPL
2331
HOLDINGS
8%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus VPL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSJY |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.0% | 1.8% | 1.8% |
|
TOKYO ELECTRON LTD | 4.0% | 1.7% | 1.7% |
|
TOYOTA MOTOR CORP | 2.7% | 1.5% | 1.5% |
|
SOFTBANK GROUP CORP. | 2.4% | 1.4% | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% | 1.2% | 1.2% |
GSJY Overweight Relative to VPL
|
TOKYO ELECTRON LTD | 2.3% |
|
ADVANTEST CORP | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
HITACHI LTD | 1.5% |
|
SUMITOMO ELECTRIC INDUSTRIES | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
JX HOLDINGS INC | 1.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
|
TOYOTA MOTOR CORP | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.1% |
GSJY Underweight Relative to VPL
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
BHP BILLITON LTD | -1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
SK SQUARE CO., LTD. | -0.8% |
 |
AIA GROUP LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |