Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
18.5%
% of VPL's 2463 holdings also in JPXN
100.0%
% of JPXN's 389 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus JPXN)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.2% | 1.9% | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.8% | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% | 2.2% | 1.2% |
|
SONY CORP | 1.1% | 1.2% | 1.1% |
|
KEYENCE CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to JPXN
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
BHP BILLITON LTD | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
TOYOTA MOTOR CORP | 1.3% |
 |
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% |
VPL Underweight Relative to JPXN
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
MITSUI & CO LTD | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
|
ITOCHU CORP | -1.0% |
|
HITACHI LTD | -1.0% |
|
TOKYO ELECTRON LTD | -1.0% |
|
MITSUBISHI CORP | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
NINTENDO CO LTD | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |