Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
87.2%
% of GSJY's 198 holdings also in JPXN
44.6%
% of JPXN's 392 holdings also in GSJY
Overlap by Weight
Sector Drift (GSJY minus JPXN)
Overlapping Holdings
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| Company | Weight in GSJY |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
HITACHI LTD | 2.4% | 1.8% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 1.7% | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.8% | 1.6% |
|
SONY CORP | 2.1% | 1.6% | 1.6% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to JPXN
|
TOYOTA MOTOR CORP | 3.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
TOKYO ELECTRON LTD | 1.1% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
JAPAN POST INSURANCE CO., LTD. | 0.8% |
|
RICOH CO LTD | 0.8% |
 |
NIPPON EXPRESS HOLDINGS INC | 0.8% |
|
IDEMITSU KOSAN CO LTD | 0.7% |
|
JX HOLDINGS INC | 0.7% |
|
MAZDA MOTOR CORP | 0.7% |
GSJY Underweight Relative to JPXN
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.7% |
|
KDDI CORPORATION | -0.7% |
|
FANUC LTD | -0.5% |
|
DENSO CORP | -0.5% |
|
NINTENDO CO LTD | -0.5% |
|
HOYA CORP | -0.4% |
|
SMC CORP | -0.4% |
|
ORIENTAL LAND CO LTD | -0.4% |
|
TERUMO CORP | -0.4% |