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
223
Number of overlapping holdings
99.6%
% of BBJP's 230 holdings also in VPL
11.0%
% of VPL's 2425 holdings also in BBJP
Overlap by Weight
Sector Drift (BBJP minus VPL)
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 BBJP |
Weight in VPL |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 5.5% | 2.6% | 2.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.1% | 1.7% | 1.7% | |
SONY CORP | 2.5% | 1.6% | 1.6% | |
HITACHI LTD | 2.3% | 1.4% | 1.4% | |
RECRUIT HOLDINGS CO LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to VPL
TOYOTA MOTOR CORP | 2.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | |
MITSUBISHI CORP | 1.2% | |
SHIN-ETSU CHEMICAL CO LTD | 1.2% | |
TOKYO ELECTRON LTD | 1.1% | |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | |
DAIICHI SANKYO CO LTD | 1.1% | |
KEYENCE CORP | 0.9% | |
HITACHI LTD | 0.9% | |
MITSUI & CO LTD | 0.9% |
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD | -2.3% | |
COMMONWEALTH BANK OF AUSTRAL | -2.1% | |
BHP BILLITON LTD | -1.6% | |
CSL LIMITED | -1.1% | |
AIA GROUP LTD | -1.0% | |
NATIONAL AUSTRALIA BANK LTD | -0.9% | |
WESTPAC BANKING CORP | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
DBS GROUP HOLDINGS LTD | -0.8% | |
AUST AND NZ BANKING GROUP | -0.7% |