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 FLJH

36.5%

% of FLJH's 490 holdings also in GSJY

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

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Company Weight
in GSJY
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 4.1% 4.6% 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.1% 3.1%
SONY CORP 3.1% 3.0% 3.0%
HITACHI LTD 3.0% 2.4% 2.4%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to FLJH
RICOH CO LTD 1.1%
IDEMITSU KOSAN CO LTD 0.9%
FUJI HEAVY INDUSTRIES LTD 0.9%
JX HOLDINGS INC 0.9%
MITSUBISHI CHEMICAL HOLDINGS 0.8%
JAPAN POST INSURANCE CO., LTD. 0.7%
NKSJ HOLDINGS INC 0.7%
AISIN SEIKI CO LTD 0.7%
TOYOTA TSUSHO CORP 0.6%
HITACHI LTD 0.6%
GSJY Underweight Relative to FLJH
TOYOTA MOTOR CORP -0.5%
ORIENTAL LAND CO LTD -0.4%
NINTENDO CO LTD -0.4%
NIDEC CORP -0.3%
SOFTBANK GROUP CORP. -0.3%
EAST JAPAN RAILWAY CO -0.3%
SUMITOMO REALTY & DEVELOPMNT -0.3%
MITSUBISHI ESTATE CO LTD -0.3%
DAIKIN INDUSTRIES LTD -0.3%
MITSUI FUDOSAN CO LTD -0.3%
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