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
178

# OF OVERLAPPING
HOLDINGS
DBJP
192
HOLDINGS
99%
ALSO IN VPL
VPL
2339
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 4.3% 2.4% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.9% 1.9%
HITACHI LTD 3.0% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.5% 1.3% 1.3%
SONY CORP 3.3% 1.2% 1.2%
DBJP Overweight Relative to VPL
SONY CORP 2.1%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
TOYOTA MOTOR CORP 1.9%
HITACHI LTD 1.6%
SOFTBANK GROUP CORP. 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.2%
RECRUIT HOLDINGS CO LTD 1.1%
NINTENDO CO LTD 1.1%
TOKYO ELECTRON LTD 1.0%
ADVANTEST CORP 1.0%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -4.7%
HYNIX SEMICONDUCTOR INC -2.9%
COMMONWEALTH BANK OF AUSTRAL -1.7%
BHP BILLITON LTD -1.5%
AIA GROUP LTD -1.0%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
WESFARMERS LIMITED -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY