Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
24.1%
% of VPL's 2463 holdings also in FLJP
99.4%
% of FLJP's 509 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FLJP)
Overlapping Holdings
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Company | Weight in VPL |
Weight in FLJP |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 3.2% | 6.4% | 3.2% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 2.6% | 1.4% | |
TOKYO ELECTRON LTD | 1.2% | 2.4% | 1.2% | |
SONY CORP | 1.1% | 2.4% | 1.1% | |
KEYENCE CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FLJP
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 FLJP
TOYOTA MOTOR CORP | -3.1% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% | |
TOKYO ELECTRON LTD | -1.2% | |
SONY CORP | -1.2% | |
SHIN-ETSU CHEMICAL CO LTD | -0.9% | |
KEYENCE CORP | -0.9% | |
SUMITOMO MITSUI FINANCIAL GR | -0.7% | |
SOFTBANK GROUP CORP. | -0.6% | |
HITACHI LTD | -0.6% | |
NINTENDO CO LTD | -0.6% |