Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
HEWJ
1
HOLDINGS
100%
ALSO IN VPL
VPL
2331
HOLDINGS
9%
ALSO IN HEWJ
SECTOR DRIFT (HEWJ minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in HEWJ
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.1% 1.8% 1.8%
TOKYO ELECTRON LTD 3.9% 1.7% 1.7%
TOYOTA MOTOR CORP 3.1% 1.5% 1.5%
SOFTBANK GROUP CORP. 3.1% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.7% 1.2% 1.2%
HEWJ Overweight Relative to VPL
MITSUBISHI UFJ FINANCIAL GRO 2.2%
TOKYO ELECTRON LTD 2.2%
SOFTBANK GROUP CORP. 1.6%
TOYOTA MOTOR CORP 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5%
ADVANTEST CORP 1.5%
HITACHI LTD 1.4%
MURATA MANUFACTURING CO LTD 1.2%
MIZUHO FINANCIAL GROUP INC 1.2%
SONY CORP 1.2%
HEWJ 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%
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