Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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380

Number of overlapping holdings

100.0%

% of JPXN's 389 holdings also in VPL

18.8%

% of VPL's 2410 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
SONY CORP 2.0% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.7% 1.7%
HITACHI LTD 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 2.6% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to VPL
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
KDDI CORPORATION 1.2%
MITSUBISHI HEAVY INDUSTRIES 1.1%
NINTENDO CO LTD 1.0%
TAKEDA PHARMACEUTICAL CO LTD 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
SOFTBANK CORP. 0.9%
NEC CORP 0.8%
HONDA MOTOR CO LTD 0.7%
HOYA CORP 0.7%
JPXN Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -2.1%
BHP BILLITON LTD -1.5%
TOYOTA MOTOR CORP -1.3%
CSL LIMITED -0.9%
AIA GROUP LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
WESTPAC BANKING CORP -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
DBS GROUP HOLDINGS LTD -0.8%
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