Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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479

Number of overlapping holdings

99.2%

% of FLJP's 497 holdings also in VPL

23.8%

% of VPL's 2410 holdings also in FLJP

Overlap by Weight
Sector Drift (FLJP minus VPL)
Overlapping Holdings

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Company Weight
in FLJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 4.7% 2.6% 2.6%
SONY CORP 3.1% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 3.1% 1.7% 1.7%
HITACHI LTD 2.4% 1.3% 1.3%
SUMITOMO MITSUI FINANCIAL GR 2.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.1%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
SONY CORP 1.3%
HITACHI LTD 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
RECRUIT HOLDINGS CO LTD 0.9%
MIZUHO FINANCIAL GROUP INC 0.8%
KDDI CORPORATION 0.7%
KEYENCE CORP 0.7%
TOKIO MARINE HOLDINGS INC 0.6%
FLJP 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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