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
2336
HOLDINGS
10%
ALSO IN BBJP
BBJP
198
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 | 2.2% | 5.6% | 2.2% |
|
SONY CORP | 1.8% | 4.1% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 4.4% | 1.8% |
|
HITACHI LTD | 1.4% | 3.0% | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 2.6% | 1.1% |
VPL Overweight Relative to BBJP
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
BHP BILLITON LTD | 1.4% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
|
NATIONAL AUSTRALIA BANK LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
VPL Underweight Relative to BBJP
|
TOYOTA MOTOR CORP | -3.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
|
SONY CORP | -2.3% |
|
HITACHI LTD | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.5% |
|
MITSUBISHI CORP | -1.5% |
|
NINTENDO CO LTD | -1.4% |
|
TOKIO MARINE HOLDINGS INC | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
SOFTBANK GROUP CORP. | -1.4% |