Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GSJY
177
HOLDINGS
99%
ALSO IN VPL
VPL
2365
HOLDINGS
9%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus VPL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSJY |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.1% | 2.1% | 2.1% |
|
SONY CORP | 3.1% | 1.7% | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.6% | 1.7% | 1.7% |
|
HITACHI LTD | 3.0% | 1.4% | 1.4% |
|
NINTENDO CO LTD | 1.2% | 1.1% | 1.1% |
GSJY Overweight Relative to VPL
|
TOYOTA MOTOR CORP | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
HITACHI LTD | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
SONY CORP | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
RICOH CO LTD | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
|
TOKIO MARINE HOLDINGS INC | 1.0% |
|
JX HOLDINGS INC | 1.0% |
GSJY Underweight Relative to VPL
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
ESR CAYMAN LTD. | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
|
BHP BILLITON LTD | -1.4% |
|
AIA GROUP LTD | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CSL LIMITED | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.8% |