Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
GSJY
156
HOLDINGS
100%
ALSO IN VPL
VPL
2337
HOLDINGS
8%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 2.0% 2.0%
TOYOTA MOTOR CORP 2.7% 1.6% 1.6%
TOKYO ELECTRON LTD 4.0% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.5% 1.3% 1.3%
HITACHI LTD 2.5% 1.1% 1.1%
GSJY Overweight Relative to VPL
TOKYO ELECTRON LTD 2.6%
ADVANTEST CORP 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
HITACHI LTD 1.4%
SUMITOMO ELECTRIC INDUSTRIES 1.4%
SOFTBANK GROUP CORP. 1.4%
MURATA MANUFACTURING CO LTD 1.3%
JX HOLDINGS INC 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
MIZUHO FINANCIAL GROUP INC 1.2%
GSJY 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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