Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.1%
% of GSJY's 183 holdings also in INEQ
40.0%
% of INEQ's 103 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus INEQ)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
HITACHI LTD | 3.4% | 4.8% | 3.4% |
|
TOKIO MARINE HOLDINGS INC | 1.7% | 2.9% | 1.7% |
|
MITSUBISHI CORP | 1.5% | 2.7% | 1.5% |
|
ITOCHU CORP | 1.4% | 2.6% | 1.4% |
|
NKSJ HOLDINGS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.5% |
|
SONY CORP | 3.0% |
|
RECRUIT HOLDINGS CO LTD | 2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.3% |
|
MIZUHO FINANCIAL GROUP INC | 2.0% |
|
TOKYO ELECTRON LTD | 1.8% |
|
KEYENCE CORP | 1.6% |
|
FAST RETAILING CO LTD | 1.3% |
|
ADVANTEST CORP | 1.2% |
GSJY Underweight Relative to INEQ
 |
SAP AG | -5.4% |
|
SIEMENS AG-REG | -5.2% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -4.3% |
 |
INVESTOR AB-B SHS | -2.7% |
 |
HONG KONG EXCHANGES & CLEAR | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.7% |
 |
ENI SPA | -1.6% |