Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
19.9%
% of VPL's 2425 holdings also in DXJ
99.8%
% of DXJ's 442 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus DXJ)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in DXJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.6% | 4.4% | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 4.7% | 1.7% |
|
HITACHI LTD | 1.4% | 2.2% | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 3.1% | 1.1% |
|
TOKIO MARINE HOLDINGS INC | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to DXJ
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
BHP BILLITON LTD | 1.6% |
|
CSL LIMITED | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
WESTPAC BANKING CORP | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
VPL Underweight Relative to DXJ
|
JAPAN TOBACCO INC | -3.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.0% |
|
MITSUBISHI CORP | -2.7% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
TOYOTA MOTOR CORP | -1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.8% |
|
SUMITOMO CORP | -1.4% |
|
KOMATSU LTD | -1.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |