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   

110

Number of overlapping holdings

97.3%

% of EWJV's 113 holdings also in GSJY

63.2%

% of GSJY's 177 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 8.6% 4.1% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 3.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 4.3% 2.3% 2.3%
MIZUHO FINANCIAL GROUP INC 3.0% 1.9% 1.9%
MITSUBISHI CORP 3.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to GSJY
TOYOTA MOTOR CORP 4.5%
MITSUBISHI UFJ FINANCIAL GRO 3.5%
NINTENDO CO LTD 2.9%
KDDI CORPORATION 2.0%
SUMITOMO MITSUI FINANCIAL GR 2.0%
MITSUBISHI CORP 1.6%
HONDA MOTOR CO LTD 1.4%
MITSUI & CO LTD 1.4%
SOFTBANK CORP. 1.2%
MITSUI FUDOSAN CO LTD 1.2%
EWJV Underweight Relative to GSJY
SONY CORP -3.1%
HITACHI LTD -3.0%
RECRUIT HOLDINGS CO LTD -2.3%
TOKIO MARINE HOLDINGS INC -1.9%
TOKYO ELECTRON LTD -1.5%
KEYENCE CORP -1.5%
ITOCHU CORP -1.4%
MITSUBISHI HEAVY INDUSTRIES -1.4%
FAST RETAILING CO LTD -1.3%
ADVANTEST CORP -1.0%
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