Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
JPXN
392
HOLDINGS
100%
ALSO IN VPL
VPL
2339
HOLDINGS
20%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 1.7% 2.4% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.9% 1.7%
HITACHI LTD 1.5% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.0% 1.3% 1.3%
SONY CORP 1.1% 1.2% 1.1%
JPXN Overweight Relative to VPL
MITSUI & CO LTD 1.2%
MIZUHO FINANCIAL GROUP INC 1.2%
MITSUBISHI CORP 1.1%
ADVANTEST CORP 1.1%
MITSUBISHI ELECTRIC CORP 1.0%
HOYA CORP 0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.8%
ITOCHU CORP 0.8%
SOFTBANK GROUP CORP. 0.8%
MARUBENI CORP 0.8%
JPXN 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%
TOYOTA MOTOR CORP -0.6%
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