Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
VPL
2365
HOLDINGS
24%
ALSO IN FLJP
FLJP
497
HOLDINGS
98%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLJP)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in FLJP
Overlap
TOYOTA MOTOR CORP 2.1% 4.7% 2.1%
SONY CORP 1.7% 3.1% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.1% 1.7%
HITACHI LTD 1.4% 2.4% 1.4%
NINTENDO CO LTD 1.1% 1.5% 1.1%
VPL Overweight Relative to FLJP
SAMSUNG ELECTRONICS CO LTD 2.6%
ESR CAYMAN LTD. 2.2%
COMMONWEALTH BANK OF AUSTRAL 2.1%
BHP BILLITON LTD 1.4%
AIA GROUP LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
CSL LIMITED 0.9%
DBS GROUP HOLDINGS LTD 0.9%
NATIONAL AUSTRALIA BANK LTD 0.8%
WESTPAC BANKING CORP 0.8%
VPL Underweight Relative to FLJP
TOYOTA MOTOR CORP -2.5%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
SONY CORP -1.3%
HITACHI LTD -1.1%
RECRUIT HOLDINGS CO LTD -1.0%
SUMITOMO MITSUI FINANCIAL GR -1.0%
KEYENCE CORP -0.8%
MIZUHO FINANCIAL GROUP INC -0.7%
TOKYO ELECTRON LTD -0.7%
ITOCHU CORP -0.6%
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