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   

182

Number of overlapping holdings

100.0%

% of EWJ's 183 holdings also in VPL

9.0%

% of VPL's 2410 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 4.5% 2.6% 2.6%
SONY CORP 3.9% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 1.7% 1.7%
HITACHI LTD 2.9% 1.3% 1.3%
SUMITOMO MITSUI FINANCIAL GR 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to VPL
SONY CORP 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
TOYOTA MOTOR CORP 2.0%
HITACHI LTD 1.6%
NINTENDO CO LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
KEYENCE CORP 1.2%
KDDI CORPORATION 1.2%
RECRUIT HOLDINGS CO LTD 1.1%
FAST RETAILING CO LTD 1.0%
EWJ Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -2.1%
BHP BILLITON LTD -1.5%
CSL LIMITED -0.9%
AIA GROUP LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
WESTPAC BANKING CORP -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
DBS GROUP HOLDINGS LTD -0.8%
WESFARMERS LIMITED -0.7%
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