Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
VPL
2337
HOLDINGS
24%
ALSO IN FLJH
FLJH
482
HOLDINGS
99%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLJH)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in FLJH
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.0% 3.5% 2.0%
TOYOTA MOTOR CORP 1.6% 2.9% 1.6%
TOKYO ELECTRON LTD 1.4% 3.2% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.3% 1.3%
HITACHI LTD 1.1% 2.0% 1.1%
VPL Overweight Relative to FLJH
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%
VPL Underweight Relative to FLJH
TOKYO ELECTRON LTD -1.9%
SOFTBANK GROUP CORP. -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
TOYOTA MOTOR CORP -1.3%
ADVANTEST CORP -1.2%
MURATA MANUFACTURING CO LTD -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
HITACHI LTD -0.9%
MIZUHO FINANCIAL GROUP INC -0.8%
SONY CORP -0.8%
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