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
VPL
2339
HOLDINGS
9%
ALSO IN EWJ
EWJ
181
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 2.4% 4.7% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 4.4% 1.9%
HITACHI LTD 1.4% 3.2% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.8% 1.3%
SONY CORP 1.2% 2.8% 1.2%
VPL Overweight Relative to EWJ
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%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.5%
TOYOTA MOTOR CORP -2.3%
HITACHI LTD -1.8%
SONY CORP -1.6%
SUMITOMO MITSUI FINANCIAL GR -1.5%
ADVANTEST CORP -1.4%
MIZUHO FINANCIAL GROUP INC -1.3%
TOKYO ELECTRON LTD -1.3%
MITSUBISHI HEAVY INDUSTRIES -1.1%
MITSUBISHI CORP -1.1%
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