Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
63.3%
% of GSJY's 198 holdings also in EWJV
96.9%
% of EWJV's 129 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus EWJV)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in EWJV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.3% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 7.2% | 3.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% | 4.8% | 2.2% |
|
MITSUBISHI CORP | 1.9% | 3.2% | 1.9% |
|
ITOCHU CORP | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to EWJV
|
HITACHI LTD | 2.4% |
|
SONY CORP | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
|
KEYENCE CORP | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
DAIICHI SANKYO CO LTD | 1.4% |
|
FAST RETAILING CO LTD | 1.1% |
|
HOYA CORP | 1.0% |
GSJY Underweight Relative to EWJV
|
MITSUBISHI UFJ FINANCIAL GRO | -4.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.7% |
|
KDDI CORPORATION | -2.0% |
|
ITOCHU CORP | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
MITSUBISHI CORP | -1.2% |
|
MITSUBISHI ELECTRIC CORP | -1.1% |
|
HONDA MOTOR CO LTD | -1.1% |
|
SOFTBANK CORP. | -1.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.9% |