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   

124

Number of overlapping holdings

96.9%

% of EWJV's 129 holdings also in GSJY

63.3%

% of GSJY's 198 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 3.4% 4.3% 3.4%
MITSUBISHI UFJ FINANCIAL GRO 7.2% 3.0% 3.0%
SUMITOMO MITSUI FINANCIAL GR 4.8% 2.2% 2.2%
MITSUBISHI CORP 3.2% 1.9% 1.9%
ITOCHU CORP 3.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to GSJY
MITSUBISHI UFJ FINANCIAL GRO 4.1%
SUMITOMO MITSUI FINANCIAL GR 2.7%
KDDI CORPORATION 2.0%
ITOCHU CORP 1.7%
MIZUHO FINANCIAL GROUP INC 1.6%
MITSUBISHI CORP 1.2%
MITSUBISHI ELECTRIC CORP 1.1%
HONDA MOTOR CO LTD 1.1%
SOFTBANK CORP. 1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.9%
EWJV Underweight Relative to GSJY
HITACHI LTD -2.4%
SONY CORP -2.1%
TOKYO ELECTRON LTD -2.0%
KEYENCE CORP -1.7%
RECRUIT HOLDINGS CO LTD -1.6%
TOKIO MARINE HOLDINGS INC -1.6%
SHIN-ETSU CHEMICAL CO LTD -1.4%
DAIICHI SANKYO CO LTD -1.4%
FAST RETAILING CO LTD -1.1%
HOYA CORP -1.0%
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