Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
BBJP
184
HOLDINGS
100%
ALSO IN VPL
VPL
2345
HOLDINGS
9%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.2% 2.0% 2.0%
TOYOTA MOTOR CORP 3.6% 1.6% 1.6%
SUMITOMO MITSUI FINANCIAL GR 2.8% 1.3% 1.3%
ADVANTEST CORP 2.5% 1.2% 1.2%
HITACHI LTD 2.4% 1.2% 1.2%
BBJP Overweight Relative to VPL
TOKYO ELECTRON LTD 2.6%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
SOFTBANK GROUP CORP. 2.0%
TOYOTA MOTOR CORP 2.0%
MURATA MANUFACTURING CO LTD 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.5%
ADVANTEST CORP 1.3%
HITACHI LTD 1.3%
MIZUHO FINANCIAL GROUP INC 1.2%
MITSUBISHI CORP 1.1%
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.8%
SK HYNIX INC -5.3%
BHP BILLITON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.5%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
AIA GROUP LTD -0.8%
NATIONAL AUSTRALIA BANK LTD -0.7%
WESTPAC BANKING CORP -0.7%
AUST AND NZ BANKING GROUP -0.7%
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