Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
DBJP
177
HOLDINGS
100%
ALSO IN VPL
VPL
2337
HOLDINGS
9%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 2.0% 2.0%
TOYOTA MOTOR CORP 3.0% 1.6% 1.6%
TOKYO ELECTRON LTD 3.8% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.7% 1.3% 1.3%
HITACHI LTD 2.4% 1.1% 1.1%
DBJP Overweight Relative to VPL
TOKYO ELECTRON LTD 2.5%
SOFTBANK GROUP CORP. 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ADVANTEST CORP 1.6%
TOYOTA MOTOR CORP 1.4%
MURATA MANUFACTURING CO LTD 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.4%
HITACHI LTD 1.3%
MIZUHO FINANCIAL GROUP INC 1.1%
FAST RETAILING CO LTD 1.1%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.5%
HYNIX SEMICONDUCTOR INC -5.5%
BHP BILLITON LTD -1.7%
COMMONWEALTH BANK OF AUSTRAL -1.7%
SAMSUNG ELECTRONICS-PFD -1.0%
DBS GROUP HOLDINGS LTD -1.0%
AIA GROUP LTD -0.9%
WESTPAC BANKING CORP -0.7%
NATIONAL AUSTRALIA BANK LTD -0.7%
AUST AND NZ BANKING GROUP -0.6%
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