Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
99.5%
% of GSJY's 198 holdings also in BBJP
87.1%
% of BBJP's 230 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus BBJP)
Overlapping Holdings
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Company | Weight in GSJY |
Weight in BBJP |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 4.3% | 5.5% | 4.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 3.1% | 3.0% | |
HITACHI LTD | 2.4% | 2.3% | 2.3% | |
SUMITOMO MITSUI FINANCIAL GR | 2.2% | 2.2% | 2.2% | |
SONY CORP | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to BBJP
JX HOLDINGS INC | 0.8% | |
JAPAN POST INSURANCE CO., LTD. | 0.7% | |
NIPPON EXPRESS HOLDINGS INC | 0.7% | |
IDEMITSU KOSAN CO LTD | 0.7% | |
RICOH CO LTD | 0.7% | |
MAZDA MOTOR CORP | 0.6% | |
KANSAI ELECTRIC POWER CO INC | 0.6% | |
MITSUBISHI CHEMICAL HOLDINGS | 0.6% | |
TOKYO GAS CO LTD | 0.5% | |
AISIN SEIKI CO LTD | 0.5% |
GSJY Underweight Relative to BBJP
TOYOTA MOTOR CORP | -1.1% | |
SHIN-ETSU CHEMICAL CO LTD | -0.6% | |
SOFTBANK GROUP CORP. | -0.5% | |
DAIKIN INDUSTRIES LTD | -0.4% | |
NIDEC CORP | -0.4% | |
NINTENDO CO LTD | -0.4% | |
SONY CORP | -0.4% | |
KDDI CORPORATION | -0.4% | |
DENSO CORP | -0.4% | |
ORIENTAL LAND CO LTD | -0.4% |