Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
JPXN
388
HOLDINGS
100%
ALSO IN VPL
VPL
2365
HOLDINGS
19%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in VPL
Overlap
SONY CORP 2.0% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.7% 1.7%
HITACHI LTD 1.7% 1.4% 1.4%
TOYOTA MOTOR CORP 1.2% 2.1% 1.2%
NINTENDO CO LTD 2.4% 1.1% 1.1%
JPXN Overweight Relative to VPL
MITSUBISHI HEAVY INDUSTRIES 1.4%
NINTENDO CO LTD 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
MIZUHO FINANCIAL GROUP INC 1.0%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
HONDA MOTOR CO LTD 0.8%
SOFTBANK CORP. 0.8%
HOYA CORP 0.8%
MITSUBISHI ELECTRIC CORP 0.7%
ITOCHU CORP 0.7%
JPXN 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%
SOFTBANK GROUP CORP. -1.0%
TOYOTA MOTOR CORP -1.0%
CSL LIMITED -0.9%
DBS GROUP HOLDINGS LTD -0.9%
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