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
36%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
VPL
2375
HOLDINGS
20%
ALSO IN DXJ
DXJ
437
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 2.3% 5.2% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 4.6% 1.7%
HITACHI LTD 1.5% 1.3% 1.3%
SONY CORP 1.7% 1.2% 1.2%
NINTENDO CO LTD 1.1% 2.3% 1.1%
VPL Overweight Relative to DXJ
SAMSUNG ELECTRONICS CO LTD 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.3%
BHP BILLITON LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
AIA GROUP LTD 1.1%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 0.8%
CSL LIMITED 0.8%
SOFTBANK GROUP CORP. 0.8%
DBS GROUP HOLDINGS LTD 0.8%
VPL Underweight Relative to DXJ
TOYOTA MOTOR CORP -3.0%
MITSUBISHI UFJ FINANCIAL GRO -2.9%
JAPAN TOBACCO INC -2.4%
HONDA MOTOR CO LTD -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.3%
MIZUHO FINANCIAL GROUP INC -1.9%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
MITSUBISHI CORP -1.6%
NINTENDO CO LTD -1.2%
CANON INC -1.2%
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