Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
VPL
2356
HOLDINGS
20%
ALSO IN DXJ
DXJ
430
HOLDINGS
99%
ALSO IN VPL
SECTOR DRIFT (VPL minus DXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in DXJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.1% | 5.3% | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 4.7% | 1.7% |
|
HITACHI LTD | 1.2% | 1.2% | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 3.4% | 1.1% |
|
MITSUBISHI CORP | 1.0% | 2.3% | 1.0% |
VPL Overweight Relative to DXJ
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
BHP BILLITON LTD | 1.6% |
 |
AIA GROUP LTD | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
|
SOFTBANK GROUP CORP. | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.7% |
VPL Underweight Relative to DXJ
|
TOYOTA MOTOR CORP | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
|
TOKIO MARINE HOLDINGS INC | -2.1% |
|
JAPAN TOBACCO INC | -2.1% |
|
HONDA MOTOR CO LTD | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.4% |
|
SUMITOMO CORP | -1.3% |