Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
BBJP
186
HOLDINGS
100%
ALSO IN VPL
VPL
2343
HOLDINGS
9%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 5.2% 2.3% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.8% 1.8%
SONY CORP 3.3% 1.5% 1.5%
HITACHI LTD 3.0% 1.4% 1.4%
SUMITOMO MITSUI FINANCIAL GR 2.6% 1.2% 1.2%
BBJP Overweight Relative to VPL
TOYOTA MOTOR CORP 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
SOFTBANK GROUP CORP. 2.0%
SONY CORP 1.8%
ITOCHU CORP 1.7%
HITACHI LTD 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.4%
NINTENDO CO LTD 1.0%
MITSUBISHI CORP 1.0%
TOKYO ELECTRON LTD 1.0%
BBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -4.4%
HYNIX SEMICONDUCTOR INC -2.7%
COMMONWEALTH BANK OF AUSTRAL -1.7%
BHP BILLITON LTD -1.6%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
WESTPAC BANKING CORP -0.9%
NATIONAL AUSTRALIA BANK LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
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