Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
GSJY
175
HOLDINGS
89%
ALSO IN JPXN
JPXN
390
HOLDINGS
41%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus JPXN)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in JPXN
Overlap
MIZUHO FINANCIAL GROUP INC 2.2% 1.9% 1.9%
SUMITOMO MITSUI FINANCIAL GR 2.5% 1.8% 1.8%
MITSUBISHI CORP 2.2% 1.7% 1.7%
SOFTBANK GROUP CORP. 1.6% 2.0% 1.6%
TOYOTA MOTOR CORP 4.4% 1.6% 1.6%
GSJY Overweight Relative to JPXN
TOYOTA MOTOR CORP 2.8%
MITSUBISHI UFJ FINANCIAL GRO 2.7%
SONY CORP 2.2%
HITACHI LTD 1.6%
JAPAN POST INSURANCE CO., LTD. 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
TOKIO MARINE HOLDINGS INC 1.0%
RICOH CO LTD 1.0%
RECRUIT HOLDINGS CO LTD 1.0%
AISIN SEIKI CO LTD 0.9%
GSJY Underweight Relative to JPXN
NEC CORP -0.8%
KDDI CORPORATION -0.7%
FANUC LTD -0.6%
MITSUBISHI ESTATE CO LTD -0.5%
MITSUBISHI ELECTRIC CORP -0.5%
MITSUI FUDOSAN CO LTD -0.5%
IHI CORP -0.4%
DAI-ICHI LIFE INSURANCE -0.4%
MITSUI & CO LTD -0.4%
ORIENTAL LAND CO LTD -0.4%
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