Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
VPL
2362
HOLDINGS
19%
ALSO IN JPXN
JPXN
388
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 1.9% 1.9% 1.9%
SONY CORP 1.9% 2.1% 1.9%
HITACHI LTD 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 2.3% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1% 1.5% 1.1%
VPL Overweight Relative to JPXN
SAMSUNG ELECTRONICS CO LTD 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.0%
BHP BILLITON LTD 1.4%
AIA GROUP LTD 1.1%
TOYOTA MOTOR CORP 1.1%
SOFTBANK GROUP CORP. 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
VPL Underweight Relative to JPXN
MITSUBISHI HEAVY INDUSTRIES -1.4%
NINTENDO CO LTD -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
MIZUHO FINANCIAL GROUP INC -1.1%
TAKEDA PHARMACEUTICAL CO LTD -0.9%
HONDA MOTOR CO LTD -0.8%
SOFTBANK CORP. -0.8%
HOYA CORP -0.8%
MITSUBISHI ELECTRIC CORP -0.7%
ITOCHU CORP -0.7%
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