Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
VPL
2345
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 | 2.2% | 5.6% | 2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 5.5% | 1.7% |
|
SONY CORP | 1.8% | 1.4% | 1.4% |
|
HITACHI LTD | 1.4% | 1.3% | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% | 3.6% | 1.0% |
VPL Overweight Relative to DXJ
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
BHP BILLITON LTD | 1.4% |
 |
AIA GROUP LTD | 1.0% |
|
WESTPAC BANKING CORP | 0.9% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.7% |
VPL Underweight Relative to DXJ
|
MITSUBISHI UFJ FINANCIAL GRO | -3.8% |
|
TOYOTA MOTOR CORP | -3.3% |
|
JAPAN TOBACCO INC | -3.0% |
|
HONDA MOTOR CO LTD | -2.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.6% |
|
MITSUBISHI CORP | -2.4% |
|
MIZUHO FINANCIAL GROUP INC | -2.3% |
|
NINTENDO CO LTD | -2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.9% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |