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
46%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
9%
ALSO IN EWJ
EWJ
180
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 2.2% 4.3% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.9% 1.7%
SONY CORP 1.7% 3.8% 1.7%
HITACHI LTD 1.5% 3.4% 1.5%
SOFTBANK GROUP CORP. 1.4% 3.0% 1.4%
VPL Overweight Relative to EWJ
SAMSUNG ELECTRONICS CO LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.2%
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.4%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.1%
SONY CORP -2.1%
TOYOTA MOTOR CORP -2.1%
HITACHI LTD -1.9%
SOFTBANK GROUP CORP. -1.6%
NINTENDO CO LTD -1.3%
ADVANTEST CORP -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.2%
TOKYO ELECTRON LTD -1.2%
MITSUBISHI HEAVY INDUSTRIES -1.1%
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