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   

97

Number of overlapping holdings

24.6%

% of DXJ's 437 holdings also in GSJY

55.7%

% of GSJY's 177 holdings also in DXJ

Overlap by Weight
Sector Drift (DXJ 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 DXJ
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 5.2% 4.1% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 3.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 3.3% 2.3% 2.3%
MIZUHO FINANCIAL GROUP INC 2.6% 1.9% 1.9%
TOKIO MARINE HOLDINGS INC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to GSJY
JAPAN TOBACCO INC 2.1%
HONDA MOTOR CO LTD 2.0%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
NINTENDO CO LTD 1.2%
TOYOTA MOTOR CORP 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
KOMATSU LTD 1.0%
BRIDGESTONE CORP 0.8%
NIPPON STEEL CORP 0.8%
DXJ Underweight Relative to GSJY
SONY CORP -1.9%
RECRUIT HOLDINGS CO LTD -1.9%
HITACHI LTD -1.7%
MITSUI & CO LTD -1.1%
RICOH CO LTD -1.0%
KEYENCE CORP -1.0%
SOFTBANK CORP. -1.0%
PANASONIC CORP -0.9%
KDDI CORPORATION -0.8%
SOFTBANK GROUP CORP. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY