Fund Overlap

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


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195

Number of overlapping holdings

87.1%

% of BBJP's 230 holdings also in GSJY

99.5%

% of GSJY's 198 holdings also in BBJP

Overlap by Weight
Sector Drift (BBJP minus GSJY)
Overlapping Holdings

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Company Weight
in BBJP
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 5.5% 4.3% 4.3%
MITSUBISHI UFJ FINANCIAL GRO 3.1% 3.0% 3.0%
HITACHI LTD 2.3% 2.4% 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.2% 2.2%
SONY CORP 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to GSJY
TOYOTA MOTOR CORP 1.1%
SHIN-ETSU CHEMICAL CO LTD 0.6%
SOFTBANK GROUP CORP. 0.5%
DAIKIN INDUSTRIES LTD 0.4%
NIDEC CORP 0.4%
NINTENDO CO LTD 0.4%
SONY CORP 0.4%
KDDI CORPORATION 0.4%
DENSO CORP 0.4%
ORIENTAL LAND CO LTD 0.4%
BBJP Underweight Relative to GSJY
JX HOLDINGS INC -0.8%
JAPAN POST INSURANCE CO., LTD. -0.7%
NIPPON EXPRESS HOLDINGS INC -0.7%
IDEMITSU KOSAN CO LTD -0.7%
RICOH CO LTD -0.7%
MAZDA MOTOR CORP -0.6%
KANSAI ELECTRIC POWER CO INC -0.6%
MITSUBISHI CHEMICAL HOLDINGS -0.6%
TOKYO GAS CO LTD -0.5%
AISIN SEIKI CO LTD -0.5%
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