Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
VPL
2343
HOLDINGS
20%
ALSO IN JPXN
JPXN
390
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus JPXN)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in JPXN
Overlap
TOYOTA MOTOR CORP 2.3% 1.6% 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 1.6% 1.6%
HITACHI LTD 1.4% 1.5% 1.4%
SONY CORP 1.5% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.9% 1.2%
VPL Overweight Relative to JPXN
SAMSUNG ELECTRONICS CO LTD 4.4%
HYNIX SEMICONDUCTOR INC 2.7%
COMMONWEALTH BANK OF AUSTRAL 1.7%
BHP BILLITON LTD 1.6%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.8%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
VPL Underweight Relative to JPXN
SOFTBANK GROUP CORP. -1.7%
ITOCHU CORP -1.4%
MITSUI & CO LTD -1.2%
MIZUHO FINANCIAL GROUP INC -1.0%
ADVANTEST CORP -0.9%
HOYA CORP -0.9%
MITSUBISHI CORP -0.9%
MITSUBISHI ELECTRIC CORP -0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.7%
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