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   

473

Number of overlapping holdings

22.8%

% of VPL's 2463 holdings also in FLJH

99.4%

% of FLJH's 487 holdings also in VPL

Overlap by Weight
Sector Drift (VPL minus FLJH)
Overlapping Holdings

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Company Weight
in VPL
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 3.2% 6.2% 3.2%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 2.5% 1.4%
TOKYO ELECTRON LTD 1.2% 2.3% 1.2%
SONY CORP 1.1% 2.3% 1.1%
KEYENCE CORP 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FLJH
SAMSUNG ELECTRONICS CO LTD 3.4%
BHP BILLITON LTD 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
AIA GROUP LTD 1.1%
CSL LIMITED 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 0.8%
AUST AND NZ BANKING GROUP 0.7%
WESFARMERS LIMITED 0.6%
VPL Underweight Relative to FLJH
TOYOTA MOTOR CORP -2.9%
TOKYO ELECTRON LTD -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SONY CORP -1.1%
SHIN-ETSU CHEMICAL CO LTD -0.9%
KEYENCE CORP -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.6%
NINTENDO CO LTD -0.6%
SOFTBANK GROUP CORP. -0.6%
HITACHI LTD -0.6%
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