Fund Overlap

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


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489

Number of overlapping holdings

24.0%

% of VPL's 2425 holdings also in FLJP

99.6%

% of FLJP's 505 holdings also in VPL

Overlap by Weight
Sector Drift (VPL minus FLJP)
Overlapping Holdings

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Company Weight
in VPL
Weight
in FLJP
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 FLJP
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 FLJP
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%
DAIICHI SANKYO CO LTD -0.9%
KEYENCE CORP -0.8%
MITSUBISHI CORP -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
TOKIO MARINE HOLDINGS INC -0.6%
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