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
38

# OF OVERLAPPING
HOLDINGS
BBJP
179
HOLDINGS
22%
ALSO IN VIGI
VIGI
341
HOLDINGS
14%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.5% 4.4% 4.4%
SUMITOMO MITSUI FINANCIAL GR 2.8% 2.7% 2.7%
SONY CORP 2.7% 2.6% 2.6%
HITACHI LTD 2.6% 2.5% 2.5%
MITSUBISHI CORP 2.0% 1.9% 1.9%
BBJP Overweight Relative to VIGI
TOYOTA MOTOR CORP 3.6%
RECRUIT HOLDINGS CO LTD 3.1%
ADVANTEST CORP 2.9%
TOKYO ELECTRON LTD 2.4%
MIZUHO FINANCIAL GROUP INC 2.2%
SOFTBANK GROUP CORP. 1.9%
ITOCHU CORP 1.9%
KEYENCE CORP 1.7%
FAST RETAILING CO LTD 1.6%
MITSUI & CO LTD 1.5%
BBJP Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.6%
SAP AG -4.3%
NESTLE SA-REG -3.8%
NOVARTIS AG -3.7%
TORONTO-DOMINION BANK -3.6%
IBERDROLA SA -2.7%
SCHNEIDER ELECTRIC SA -2.6%
NOVO NORDISK A/S-B -2.3%
CAN IMPERIAL BK OF COMMERCE -1.9%
AIA GROUP LTD -1.7%
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