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
2338
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 3.9% 1.7% 1.7%
TOYOTA MOTOR CORP 4.3% 1.7% 1.7%
SOFTBANK GROUP CORP. 2.5% 1.5% 1.5%
TOKYO ELECTRON LTD 2.6% 1.2% 1.2%
HITACHI LTD 2.7% 1.2% 1.2%
BBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.6%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
MITSUBISHI CORP 1.5%
HITACHI LTD 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.5%
TOKYO ELECTRON LTD 1.4%
ADVANTEST CORP 1.4%
MITSUBISHI HEAVY INDUSTRIES 1.3%
SONY CORP 1.2%
MIZUHO FINANCIAL GROUP INC 1.2%
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -8.2%
HYNIX SEMICONDUCTOR INC -3.0%
BHP BILLITON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.6%
AIA GROUP LTD -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
DBS GROUP HOLDINGS LTD -0.8%
WESTPAC BANKING CORP -0.7%
NATIONAL AUSTRALIA BANK LTD -0.7%
AUST AND NZ BANKING GROUP -0.6%
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