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
42%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
9%
ALSO IN DBJP
DBJP
192
HOLDINGS
99%
ALSO IN VPL
SECTOR DRIFT (VPL minus DBJP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPL |
Weight in DBJP |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.7% | 3.6% | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 3.9% | 1.7% |
|
SOFTBANK GROUP CORP. | 1.2% | 2.5% | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% | 2.6% | 1.2% |
|
SONY CORP | 1.1% | 2.4% | 1.1% |
VPL Overweight Relative to DBJP
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
BHP BILLITON LTD | 1.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
 |
AIA GROUP LTD | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
WESTPAC BANKING CORP | 0.7% |
|
NATIONAL AUSTRALIA BANK LTD | 0.7% |
|
AUST AND NZ BANKING GROUP | 0.6% |
VPL Underweight Relative to DBJP
|
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
TOYOTA MOTOR CORP | -1.8% |
|
ADVANTEST CORP | -1.6% |
|
HITACHI LTD | -1.6% |
|
TOKYO ELECTRON LTD | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
SONY CORP | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |