Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
9.5%
% of VPL's 2436 holdings also in GSJY
99.0%
% of GSJY's 198 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus GSJY)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in GSJY |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.5% | 4.3% | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 3.0% | 1.6% |
|
HITACHI LTD | 1.4% | 2.4% | 1.4% |
|
SONY CORP | 1.3% | 2.1% | 1.3% |
|
KEYENCE CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to GSJY
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
BHP BILLITON LTD | 1.7% |
|
CSL LIMITED | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
VPL Underweight Relative to GSJY
|
TOYOTA MOTOR CORP | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
|
TOKYO ELECTRON LTD | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
JX HOLDINGS INC | -1.0% |
|
HITACHI LTD | -1.0% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
MITSUI & CO LTD | -0.8% |
 |
NIPPON EXPRESS HOLDINGS INC | -0.8% |