Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
99.0%
% of GSJY's 198 holdings also in IPAC
14.9%
% of IPAC's 1444 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus IPAC)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.3% | 2.6% | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 1.9% | 1.9% |
|
HITACHI LTD | 2.4% | 1.7% | 1.7% |
|
SONY CORP | 2.1% | 1.7% | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
MITSUBISHI CORP | 1.1% |
|
TOKYO ELECTRON LTD | 1.1% |
|
JX HOLDINGS INC | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
MITSUI & CO LTD | 0.8% |
 |
NIPPON EXPRESS HOLDINGS INC | 0.8% |
|
KANSAI ELECTRIC POWER CO INC | 0.8% |
|
JAPAN POST INSURANCE CO., LTD. | 0.8% |
GSJY Underweight Relative to IPAC
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
BHP BILLITON LTD | -1.9% |
|
CSL LIMITED | -1.2% |
 |
AIA GROUP LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.1% |
|
WESTPAC BANKING CORP | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
MACQUARIE GROUP LTD | -0.8% |
|
WESFARMERS LIMITED | -0.7% |