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 DBJP

95.1%

% of DBJP's 197 holdings also in GSJY

Overlap by Weight
Sector Drift (GSJY minus DBJP)
Overlapping Holdings

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Company Weight
in GSJY
Weight
in DBJP
Overlap
TOYOTA MOTOR CORP 4.1% 4.5% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.8% 3.6%
SONY CORP 3.1% 3.8% 3.1%
HITACHI LTD 3.0% 3.0% 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to DBJP
RICOH CO LTD 1.1%
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%
TOYOTA TSUSHO CORP 0.6%
NKSJ HOLDINGS INC 0.6%
START TODAY CO LTD 0.5%
GSJY Underweight Relative to DBJP
NINTENDO CO LTD -0.8%
SONY CORP -0.7%
KEYENCE CORP -0.5%
ORIENTAL LAND CO LTD -0.5%
SOFTBANK GROUP CORP. -0.5%
KDDI CORPORATION -0.4%
TOYOTA MOTOR CORP -0.4%
SHIN-ETSU CHEMICAL CO LTD -0.4%
DAIKIN INDUSTRIES LTD -0.4%
MITSUI FUDOSAN CO LTD -0.4%
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