Fund Overlap

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


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174

Number of overlapping holdings

100.0%

% of GSJY's 177 holdings also in BBJP

88.8%

% of BBJP's 201 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 4.1% 5.3% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.7% 3.6%
SONY CORP 3.1% 3.5% 3.1%
HITACHI LTD 3.0% 2.9% 2.9%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to BBJP
RICOH CO LTD 1.0%
IDEMITSU KOSAN CO LTD 0.9%
FUJI HEAVY INDUSTRIES LTD 0.8%
MITSUBISHI CHEMICAL HOLDINGS 0.8%
JX HOLDINGS INC 0.8%
JAPAN POST INSURANCE CO., LTD. 0.7%
AISIN SEIKI CO LTD 0.6%
NKSJ HOLDINGS INC 0.6%
TOYOTA TSUSHO CORP 0.6%
KANSAI ELECTRIC POWER CO INC 0.6%
GSJY Underweight Relative to BBJP
TOYOTA MOTOR CORP -1.2%
NINTENDO CO LTD -0.6%
ORIENTAL LAND CO LTD -0.5%
SHIN-ETSU CHEMICAL CO LTD -0.5%
SONY CORP -0.4%
DAIKIN INDUSTRIES LTD -0.4%
SOFTBANK GROUP CORP. -0.4%
NIDEC CORP -0.4%
MITSUBISHI ESTATE CO LTD -0.4%
TERUMO CORP -0.4%
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