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
473

# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
24%
ALSO IN FLJP
FLJP
493
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 2.2% 5.0% 2.2%
SOFTBANK GROUP CORP. 1.8% 2.3% 1.8%
SONY CORP 1.7% 3.6% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.7% 1.7%
HITACHI LTD 1.6% 2.5% 1.6%
VPL Overweight Relative to FLJP
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 2.2%
COMMONWEALTH BANK OF AUSTRAL 1.9%
BHP BILLITON LTD 1.4%
AIA GROUP LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 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 FLJP
NEC NETWORKS & SYSTEM INTEGR -7.5%
TOYOTA MOTOR CORP -2.7%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
SONY CORP -1.8%
SUMITOMO MITSUI FINANCIAL GR -1.2%
NINTENDO CO LTD -1.1%
TOKIO MARINE HOLDINGS INC -1.1%
RECRUIT HOLDINGS CO LTD -1.0%
MITSUBISHI CORP -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
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