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
381

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

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Company Weight
in VPL
Weight
in JPXN
Overlap
TOYOTA MOTOR CORP 2.4% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 1.7% 1.7%
HITACHI LTD 1.4% 1.5% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.0% 1.3%
SONY CORP 1.2% 1.1% 1.1%
VPL Overweight Relative to JPXN
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%
VPL Underweight Relative to JPXN
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%
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