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
178
# OF OVERLAPPING
HOLDINGS
VPL
2331
HOLDINGS
9%
ALSO IN BBJP
BBJP
184
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus BBJP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in BBJP |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 4.2% | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% | 3.8% | 1.7% |
|
TOYOTA MOTOR CORP | 1.5% | 3.6% | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% | 3.0% | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 2.8% | 1.2% |
VPL Overweight Relative to BBJP
 |
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% |
VPL Underweight Relative to BBJP
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
TOYOTA MOTOR CORP | -2.1% |
|
TOKYO ELECTRON LTD | -2.1% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
|
MURATA MANUFACTURING CO LTD | -1.4% |
|
HITACHI LTD | -1.4% |
|
ADVANTEST CORP | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
SONY CORP | -1.2% |