Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
23.1%
% of VPL's 2425 holdings also in FLJH
99.6%
% of FLJH's 487 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FLJH)
Overlapping Holdings
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Company | Weight in VPL |
Weight in FLJH |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 2.6% | 5.0% | 2.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 2.6% | 1.7% | |
HITACHI LTD | 1.4% | 2.0% | 1.4% | |
SONY CORP | 1.4% | 2.3% | 1.4% | |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FLJH
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 FLJH
TOYOTA MOTOR CORP | -2.4% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.0% | |
TOKYO ELECTRON LTD | -1.0% | |
SONY CORP | -0.9% | |
SHIN-ETSU CHEMICAL CO LTD | -0.9% | |
KEYENCE CORP | -0.9% | |
DAIICHI SANKYO CO LTD | -0.8% | |
MITSUBISHI CORP | -0.8% | |
SUMITOMO MITSUI FINANCIAL GR | -0.8% | |
TOKIO MARINE HOLDINGS INC | -0.6% |