Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
100.0%
% of EWJ's 191 holdings also in VPL
9.3%
% of VPL's 2425 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ minus VPL)
Overlapping Holdings
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Company | Weight in EWJ |
Weight in VPL |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 4.8% | 2.6% | 2.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.5% | 1.7% | 1.7% | |
SONY CORP | 3.6% | 1.6% | 1.6% | |
HITACHI LTD | 3.2% | 1.4% | 1.4% | |
RECRUIT HOLDINGS CO LTD | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to VPL
TOYOTA MOTOR CORP | 2.2% | |
SONY CORP | 2.0% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | |
HITACHI LTD | 1.8% | |
RECRUIT HOLDINGS CO LTD | 1.5% | |
SUMITOMO MITSUI FINANCIAL GR | 1.3% | |
KEYENCE CORP | 1.2% | |
TOKYO ELECTRON LTD | 1.0% | |
FAST RETAILING CO LTD | 1.0% | |
TOKIO MARINE HOLDINGS INC | 1.0% |
EWJ 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% |