Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
BBJP
179
HOLDINGS
15%
ALSO IN VEGX
VEGX
127
HOLDINGS
20%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VEGX)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VEGX
Overlap
RECRUIT HOLDINGS CO LTD 3.1% 3.4% 3.1%
ADVANTEST CORP 2.9% 3.1% 2.9%
HITACHI LTD 2.6% 2.6% 2.6%
SONY CORP 2.7% 2.5% 2.5%
TOKYO ELECTRON LTD 2.4% 2.4% 2.4%
BBJP Overweight Relative to VEGX
MITSUBISHI UFJ FINANCIAL GRO 4.5%
TOYOTA MOTOR CORP 3.6%
SUMITOMO MITSUI FINANCIAL GR 2.8%
MIZUHO FINANCIAL GROUP INC 2.2%
MITSUBISHI CORP 2.0%
TOKIO MARINE HOLDINGS INC 1.9%
SOFTBANK GROUP CORP. 1.9%
ITOCHU CORP 1.9%
FAST RETAILING CO LTD 1.6%
MITSUI & CO LTD 1.5%
BBJP Underweight Relative to VEGX
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -3.6%
SAP AG -3.4%
SCHNEIDER ELECTRIC SA -2.3%
ABB LTD. -2.3%
DEUTSCHE TELEKOM AG -1.9%
REED ELSEVIER PLC -1.8%
VINCI SA -1.7%
INFINEON TECHNOLOGIES AG -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
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