Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
100.0%
% of JPXN's 392 holdings also in VPL
18.8%
% of VPL's 2425 holdings also in JPXN
Overlap by Weight
Sector Drift (JPXN minus VPL)
Overlapping Holdings
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Company | Weight in JPXN |
Weight in VPL |
Overlap | |
---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 1.7% | 1.7% | |
SONY CORP | 1.8% | 1.6% | 1.6% | |
HITACHI LTD | 1.8% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.2% | 2.6% | 1.2% | |
RECRUIT HOLDINGS CO LTD | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to VPL
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.2% | |
RECRUIT HOLDINGS CO LTD | 0.9% | |
MITSUBISHI HEAVY INDUSTRIES | 0.9% | |
MIZUHO FINANCIAL GROUP INC | 0.9% | |
HOYA CORP | 0.9% | |
TAKEDA PHARMACEUTICAL CO LTD | 0.8% | |
NINTENDO CO LTD | 0.8% | |
SOFTBANK CORP. | 0.8% | |
KDDI CORPORATION | 0.7% | |
HONDA MOTOR CO LTD | 0.6% |
JPXN Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD | -2.3% | |
COMMONWEALTH BANK OF AUSTRAL | -2.1% | |
BHP BILLITON LTD | -1.6% | |
TOYOTA MOTOR CORP | -1.3% | |
CSL LIMITED | -1.1% | |
AIA GROUP LTD | -1.0% | |
NATIONAL AUSTRALIA BANK LTD | -0.9% | |
WESTPAC BANKING CORP | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
DBS GROUP HOLDINGS LTD | -0.8% |