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%
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