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
178

# OF OVERLAPPING
HOLDINGS
DBJP
192
HOLDINGS
99%
ALSO IN VPL
VPL
2356
HOLDINGS
9%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 4.3% 2.1% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.7% 1.7%
HITACHI LTD 3.0% 1.2% 1.2%
SONY CORP 3.3% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 2.5% 1.1% 1.1%
DBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.1%
SONY CORP 2.1%
HITACHI LTD 1.8%
SOFTBANK GROUP CORP. 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4%
RECRUIT HOLDINGS CO LTD 1.2%
TOKYO ELECTRON LTD 1.1%
MIZUHO FINANCIAL GROUP INC 1.0%
ADVANTEST CORP 1.0%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -5.4%
HYNIX SEMICONDUCTOR INC -3.1%
COMMONWEALTH BANK OF AUSTRAL -1.9%
BHP BILLITON LTD -1.6%
AIA GROUP LTD -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
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