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
47%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
VPL
2362
HOLDINGS
9%
ALSO IN EWJ
EWJ
182
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 2.3% 4.4% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 4.1% 1.9%
SONY CORP 1.9% 4.1% 1.9%
HITACHI LTD 1.3% 3.0% 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.1% 2.4% 1.1%
VPL Overweight Relative to EWJ
SAMSUNG ELECTRONICS CO LTD 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.4%
AIA GROUP LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
WESFARMERS LIMITED 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.3%
SONY CORP -2.2%
TOYOTA MOTOR CORP -2.1%
HITACHI LTD -1.6%
NINTENDO CO LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
SOFTBANK GROUP CORP. -1.2%
RECRUIT HOLDINGS CO LTD -1.1%
MITSUBISHI HEAVY INDUSTRIES -1.0%
TOKIO MARINE HOLDINGS INC -1.0%
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