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   

76

Number of overlapping holdings

38.8%

% of GSJY's 198 holdings also in FJP

76.0%

% of FJP's 102 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in FJP
Overlap
SUMITOMO MITSUI FINANCIAL GR 2.2% 1.7% 1.7%
TOKIO MARINE HOLDINGS INC 1.6% 1.7% 1.6%
MIZUHO FINANCIAL GROUP INC 1.6% 1.9% 1.6%
MITSUBISHI UFJ FINANCIAL GRO 3.0% 1.4% 1.4%
HONDA MOTOR CO LTD 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to FJP
TOYOTA MOTOR CORP 4.3%
SONY CORP 2.1%
TOKYO ELECTRON LTD 2.0%
MITSUBISHI CORP 1.9%
KEYENCE CORP 1.7%
HITACHI LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
MITSUI & CO LTD 1.6%
SHIN-ETSU CHEMICAL CO LTD 1.4%
GSJY Underweight Relative to FJP
KAWASAKI HEAVY INDUSTRIES -1.8%
FUJIKURA LTD -1.8%
MITSUBISHI MOTORS CORP -1.7%
MITSUI OSK LINES LTD -1.7%
ASICS CORP -1.6%
MITSUBISHI HEAVY INDUSTRIES -1.5%
NIPPON YUSEN -1.5%
OBAYASHI CORP -1.5%
KURARAY CO LTD -1.5%
CHUBU ELECTRIC POWER CO INC -1.4%
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