Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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