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   

489

Number of overlapping holdings

99.6%

% of FLJP's 505 holdings also in VPL

24.0%

% of VPL's 2425 holdings also in FLJP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 5.0% 2.6% 2.6%
MITSUBISHI UFJ FINANCIAL GRO 2.6% 1.7% 1.7%
SONY CORP 2.3% 1.6% 1.6%
HITACHI LTD 2.0% 1.4% 1.4%
RECRUIT HOLDINGS CO LTD 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.5%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SHIN-ETSU CHEMICAL CO LTD 0.9%
TOKYO ELECTRON LTD 0.9%
DAIICHI SANKYO CO LTD 0.9%
MITSUBISHI CORP 0.9%
KEYENCE CORP 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
SONY CORP 0.7%
TOKIO MARINE HOLDINGS INC 0.7%
FLJP 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY