Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
25.9%
% of GSJY's 177 holdings also in INEQ
45.0%
% of INEQ's 104 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 | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.6% | 4.2% | 3.6% |
|
HITACHI LTD | 3.0% | 3.9% | 3.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.3% | 3.8% | 2.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.9% | 2.7% | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 4.1% |
|
SONY CORP | 3.1% |
|
RECRUIT HOLDINGS CO LTD | 2.3% |
|
TOKYO ELECTRON LTD | 1.5% |
|
KEYENCE CORP | 1.5% |
|
FAST RETAILING CO LTD | 1.3% |
|
NINTENDO CO LTD | 1.2% |
|
MITSUI & CO LTD | 1.1% |
|
FUJI HEAVY INDUSTRIES LTD | 1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
GSJY Underweight Relative to INEQ
 |
SIEMENS AG-REG | -4.6% |
 |
TOTAL SA | -4.3% |
 |
SHELL PLC | -4.2% |
 |
IBERDROLA SA | -3.8% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
 |
VOLVO AB-A SHS | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.4% |