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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY