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   

120

Number of overlapping holdings

29.6%

% of DXJ's 442 holdings also in GSJY

61.2%

% of GSJY's 198 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 4.4% 4.3% 4.3%
MITSUBISHI UFJ FINANCIAL GRO 4.7% 3.0% 3.0%
HITACHI LTD 2.2% 2.4% 2.2%
SUMITOMO MITSUI FINANCIAL GR 3.1% 2.2% 2.2%
MITSUBISHI CORP 3.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to GSJY
JAPAN TOBACCO INC 3.3%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
MITSUBISHI CORP 1.6%
MIZUHO FINANCIAL GROUP INC 1.3%
SHIN-ETSU CHEMICAL CO LTD 1.2%
KOMATSU LTD 1.2%
DENSO CORP 1.0%
SUMITOMO MITSUI FINANCIAL GR 0.9%
SUMITOMO CORP 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
DXJ Underweight Relative to GSJY
MITSUI & CO LTD -1.6%
SONY CORP -1.5%
RECRUIT HOLDINGS CO LTD -1.2%
KEYENCE CORP -1.2%
SOFTBANK CORP. -1.0%
KANSAI ELECTRIC POWER CO INC -0.9%
SOFTBANK GROUP CORP. -0.9%
DAIICHI SANKYO CO LTD -0.9%
JAPAN POST INSURANCE CO., LTD. -0.8%
NIPPON EXPRESS HOLDINGS INC -0.8%
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