Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
VPL
2356
HOLDINGS
20%
ALSO IN JPXN
JPXN
392
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus JPXN)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in JPXN
Overlap
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.6% 1.6%
TOYOTA MOTOR CORP 2.0% 1.5% 1.5%
HITACHI LTD 1.2% 1.3% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.8% 1.2%
TOKYO ELECTRON LTD 1.1% 1.8% 1.1%
VPL Overweight Relative to JPXN
SAMSUNG ELECTRONICS CO LTD 5.8%
HYNIX SEMICONDUCTOR INC 3.3%
COMMONWEALTH BANK OF AUSTRAL 1.9%
BHP BILLITON LTD 1.7%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
DBS GROUP HOLDINGS LTD 0.8%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
VPL Underweight Relative to JPXN
MITSUI & CO LTD -1.5%
MITSUBISHI CORP -1.2%
FUJIKURA LTD -1.1%
MIZUHO FINANCIAL GROUP INC -1.1%
MITSUBISHI ELECTRIC CORP -1.0%
ADVANTEST CORP -1.0%
HOYA CORP -1.0%
SHIN-ETSU CHEMICAL CO LTD -0.8%
MARUBENI CORP -0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
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