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   

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

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


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY