Fund Overlap

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


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196

Number of overlapping holdings

100.0%

% of GSJY's 198 holdings also in DBJP

96.1%

% of DBJP's 214 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 4.3% 5.3% 4.3%
MITSUBISHI UFJ FINANCIAL GRO 3.0% 3.2% 3.0%
HITACHI LTD 2.4% 2.5% 2.4%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.3% 2.2%
SONY CORP 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to DBJP
JX HOLDINGS INC 0.8%
JAPAN POST INSURANCE CO., LTD. 0.7%
IDEMITSU KOSAN CO LTD 0.7%
NIPPON EXPRESS HOLDINGS INC 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%
BROTHER INDUSTRIES LTD 0.5%
GSJY Underweight Relative to DBJP
TOYOTA MOTOR CORP -1.0%
SOFTBANK GROUP CORP. -0.8%
SONY CORP -0.7%
KEYENCE CORP -0.5%
SHIN-ETSU CHEMICAL CO LTD -0.5%
NINTENDO CO LTD -0.5%
KDDI CORPORATION -0.4%
RECRUIT HOLDINGS CO LTD -0.4%
ORIENTAL LAND CO LTD -0.4%
DAIKIN INDUSTRIES LTD -0.4%
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