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
46%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
VPL
2336
HOLDINGS
9%
ALSO IN EWJ
EWJ
182
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VPL
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 2.2% 4.3% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 4.0% 1.8%
SONY CORP 1.6% 3.6% 1.6%
HITACHI LTD 1.4% 3.2% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.5% 1.2%
VPL Overweight Relative to EWJ
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 2.1%
COMMONWEALTH BANK OF AUSTRAL 1.8%
BHP BILLITON LTD 1.5%
AIA GROUP LTD 1.1%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.2%
TOYOTA MOTOR CORP -2.1%
SONY CORP -2.0%
HITACHI LTD -1.8%
SUMITOMO MITSUI FINANCIAL GR -1.4%
SOFTBANK GROUP CORP. -1.3%
ADVANTEST CORP -1.3%
MIZUHO FINANCIAL GROUP INC -1.1%
TOKYO ELECTRON LTD -1.1%
NINTENDO CO LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY