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   

196

Number of overlapping holdings

96.1%

% of DBJP's 214 holdings also in GSJY

100.0%

% of GSJY's 198 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus GSJY)
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 DBJP
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 5.3% 4.3% 4.3%
MITSUBISHI UFJ FINANCIAL GRO 3.2% 3.0% 3.0%
HITACHI LTD 2.5% 2.4% 2.4%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.2% 2.2%
SONY CORP 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to GSJY
TOYOTA MOTOR CORP 1.0%
SOFTBANK GROUP CORP. 0.8%
SONY CORP 0.7%
KEYENCE CORP 0.5%
SHIN-ETSU CHEMICAL CO LTD 0.5%
NINTENDO CO LTD 0.5%
KDDI CORPORATION 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
ORIENTAL LAND CO LTD 0.4%
DAIKIN INDUSTRIES LTD 0.4%
DBJP Underweight Relative to GSJY
JX HOLDINGS INC -0.8%
JAPAN POST INSURANCE CO., LTD. -0.7%
IDEMITSU KOSAN CO LTD -0.7%
NIPPON EXPRESS HOLDINGS INC -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%
BROTHER INDUSTRIES LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY