Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
VPL
2365
HOLDINGS
10%
ALSO IN BBJP
BBJP
201
HOLDINGS
99%
ALSO IN VPL
SECTOR DRIFT (VPL minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 2.1% 5.3% 2.1%
SONY CORP 1.7% 3.5% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.7% 1.7%
HITACHI LTD 1.4% 2.9% 1.4%
NINTENDO CO LTD 1.1% 1.8% 1.1%
VPL Overweight Relative to BBJP
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%
VPL Underweight Relative to BBJP
TOYOTA MOTOR CORP -3.2%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
SONY CORP -1.8%
HITACHI LTD -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.4%
RECRUIT HOLDINGS CO LTD -1.4%
KEYENCE CORP -1.1%
MITSUBISHI CORP -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
TOKIO MARINE HOLDINGS INC -0.9%
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