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
53%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
VPL
2339
HOLDINGS
24%
ALSO IN FLJH
FLJH
495
HOLDINGS
99%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLJH)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 2.4% 4.2% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 3.2% 1.9%
HITACHI LTD 1.4% 2.5% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.2% 1.3%
SONY CORP 1.2% 2.8% 1.2%
VPL Overweight Relative to FLJH
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 FLJH
TOYOTA MOTOR CORP -1.8%
SONY CORP -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
HITACHI LTD -1.1%
SOFTBANK GROUP CORP. -1.1%
SUMITOMO MITSUI FINANCIAL GR -0.9%
RECRUIT HOLDINGS CO LTD -0.8%
NINTENDO CO LTD -0.7%
TOKYO ELECTRON LTD -0.7%
ITOCHU CORP -0.7%
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