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
45%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DBJP
193
HOLDINGS
99%
ALSO IN VPL
VPL
2336
HOLDINGS
9%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VPL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 4.8% 2.1% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 4.5% 1.8% 1.8%
SONY CORP 4.3% 1.7% 1.7%
HITACHI LTD 3.1% 1.4% 1.4%
SOFTBANK GROUP CORP. 2.5% 1.2% 1.2%
DBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.7%
MITSUBISHI UFJ FINANCIAL GRO 2.6%
SONY CORP 2.6%
HITACHI LTD 1.7%
NINTENDO CO LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4%
SOFTBANK GROUP CORP. 1.3%
TOKIO MARINE HOLDINGS INC 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
KEYENCE CORP 1.2%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -3.5%
HYNIX SEMICONDUCTOR INC -2.0%
COMMONWEALTH BANK OF AUSTRAL -1.7%
BHP BILLITON LTD -1.5%
AIA GROUP LTD -1.1%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY