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
2338
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 1.9% 3.9% 1.9%
TOYOTA MOTOR CORP 1.6% 4.3% 1.6%
SOFTBANK GROUP CORP. 1.5% 2.5% 1.5%
TOKYO ELECTRON LTD 1.4% 2.6% 1.4%
HITACHI LTD 1.2% 2.7% 1.2%
VPL Overweight Relative to BBJP
SAMSUNG ELECTRONICS CO LTD 8.3%
HYNIX SEMICONDUCTOR INC 2.9%
BHP BILLITON LTD 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6%
SAMSUNG ELECTRONICS-PFD 0.9%
DBS GROUP HOLDINGS LTD 0.8%
AIA GROUP LTD 0.8%
WESTPAC BANKING CORP 0.7%
NATIONAL AUSTRALIA BANK LTD 0.7%
SK SQUARE CO., LTD. 0.6%
VPL Underweight Relative to BBJP
TOYOTA MOTOR CORP -2.7%
MITSUBISHI UFJ FINANCIAL GRO -2.1%
MITSUBISHI CORP -1.6%
HITACHI LTD -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.4%
ADVANTEST CORP -1.4%
MITSUBISHI HEAVY INDUSTRIES -1.3%
TOKYO ELECTRON LTD -1.2%
SONY CORP -1.2%
MITSUI & CO LTD -1.2%
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