Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
VPL
2366
HOLDINGS
24%
ALSO IN FLJH
FLJH
490
HOLDINGS
98%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLJH)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 2.2% 4.9% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 3.7% 1.9%
SONY CORP 1.9% 3.5% 1.9%
SOFTBANK GROUP CORP. 1.3% 2.3% 1.3%
HITACHI LTD 1.2% 2.4% 1.2%
VPL Overweight Relative to FLJH
SAMSUNG ELECTRONICS CO LTD 2.9%
COMMONWEALTH BANK OF AUSTRAL 1.9%
BHP BILLITON LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 0.9%
DBS GROUP HOLDINGS LTD 0.8%
WESFARMERS LIMITED 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
VPL Underweight Relative to FLJH
NEC NETWORKS & SYSTEM INTEGR -8.2%
TOYOTA MOTOR CORP -2.6%
MITSUBISHI UFJ FINANCIAL GRO -1.8%
SONY CORP -1.6%
HITACHI LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
NINTENDO CO LTD -1.0%
MITSUBISHI CORP -1.0%
SOFTBANK GROUP CORP. -1.0%
ITOCHU CORP -0.9%
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