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   

174

Number of overlapping holdings

95.6%

% of EWJ's 183 holdings also in GSJY

100.0%

% of GSJY's 177 holdings also in EWJ

Overlap by Weight
Sector Drift (EWJ 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 EWJ
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 4.5% 4.1% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 3.6% 3.6%
SONY CORP 3.9% 3.1% 3.1%
HITACHI LTD 2.9% 3.0% 2.9%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to GSJY
NINTENDO CO LTD 1.0%
SONY CORP 0.9%
KDDI CORPORATION 0.7%
KEYENCE CORP 0.7%
ORIENTAL LAND CO LTD 0.6%
MITSUI FUDOSAN CO LTD 0.5%
DAIKIN INDUSTRIES LTD 0.4%
SOFTBANK GROUP CORP. 0.4%
FAST RETAILING CO LTD 0.4%
MITSUBISHI ESTATE CO LTD 0.4%
EWJ Underweight Relative to GSJY
RICOH CO LTD -1.1%
IDEMITSU KOSAN CO LTD -0.9%
FUJI HEAVY INDUSTRIES LTD -0.8%
MITSUBISHI CHEMICAL HOLDINGS -0.8%
JX HOLDINGS INC -0.8%
JAPAN POST INSURANCE CO., LTD. -0.7%
AISIN SEIKI CO LTD -0.6%
TOYOTA TSUSHO CORP -0.6%
NKSJ HOLDINGS INC -0.6%
START TODAY CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY