Fund Overlap

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


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188

Number of overlapping holdings

49.0%

% of JPXN's 389 holdings also in GSJY

84.3%

% of GSJY's 220 holdings also in JPXN

Overlap by Weight
Sector Drift (JPXN minus GSJY)
Overlapping Holdings

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Company Weight
in JPXN
Weight
in GSJY
Overlap
TOKYO ELECTRON LTD 2.2% 2.5% 2.2%
MITSUBISHI CORP 1.9% 2.3% 1.9%
TOYOTA MOTOR CORP 1.9% 5.1% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 2.7% 1.8%
HITACHI LTD 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to GSJY
RECRUIT HOLDINGS CO LTD 0.7%
TOKIO MARINE HOLDINGS INC 0.7%
SOFTBANK GROUP CORP. 0.6%
MITSUBISHI ESTATE CO LTD 0.6%
DAIKIN INDUSTRIES LTD 0.5%
MITSUBISHI HEAVY INDUSTRIES 0.5%
MITSUI FUDOSAN CO LTD 0.5%
MITSUBISHI ELECTRIC CORP 0.5%
LASERTEC CORP. 0.5%
ITOCHU CORP 0.5%
JPXN Underweight Relative to GSJY
TOYOTA MOTOR CORP -3.2%
JAPAN POST HOLDINGS CO. LTD. -1.0%
CANON INC -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
SONY CORP -0.8%
JAPAN POST INSURANCE CO., LTD. -0.8%
MAZDA MOTOR CORP -0.7%
ORIENTAL LAND CO LTD -0.6%
RICOH CO LTD -0.6%
KEYENCE CORP -0.5%
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