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   
OVERLAP
41%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
VPL
2350
HOLDINGS
9%
ALSO IN GSJY
GSJY
169
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus GSJY)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 1.7% 3.2% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.7% 1.7%
SOFTBANK GROUP CORP. 1.3% 1.9% 1.3%
TOKYO ELECTRON LTD 1.3% 2.6% 1.3%
ADVANTEST CORP 1.2% 3.1% 1.2%
VPL Overweight Relative to GSJY
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 3.1%
COMMONWEALTH BANK OF AUSTRAL 1.8%
BHP BILLITON LTD 1.7%
AIA GROUP LTD 1.0%
WESTPAC BANKING CORP 0.8%
DBS GROUP HOLDINGS LTD 0.8%
NATIONAL AUSTRALIA BANK LTD 0.7%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
VPL Underweight Relative to GSJY
MITSUBISHI UFJ FINANCIAL GRO -2.0%
ADVANTEST CORP -2.0%
HITACHI LTD -1.6%
TOYOTA MOTOR CORP -1.5%
TOKYO ELECTRON LTD -1.3%
JX HOLDINGS INC -1.3%
MITSUBISHI CORP -1.3%
SONY CORP -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
IDEMITSU KOSAN CO LTD -1.1%
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