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 EWJ

95.6%

% of EWJ's 183 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 4.1% 4.5% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.7% 3.6%
SONY CORP 3.1% 3.9% 3.1%
HITACHI LTD 3.0% 2.9% 2.9%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to EWJ
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 EWJ
NINTENDO CO LTD -1.0%
SONY CORP -0.9%
KDDI CORPORATION -0.7%
KEYENCE CORP -0.7%
ORIENTAL LAND CO LTD -0.6%
MITSUI FUDOSAN CO LTD -0.5%
DAIKIN INDUSTRIES LTD -0.4%
SOFTBANK GROUP CORP. -0.4%
FAST RETAILING CO LTD -0.4%
MITSUBISHI ESTATE CO LTD -0.4%
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