Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBJP
177
HOLDINGS
22%
ALSO IN VIGI
VIGI
345
HOLDINGS
13%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 4.8% 4.0%
SUMITOMO MITSUI FINANCIAL GR 2.7% 2.9% 2.7%
HITACHI LTD 2.4% 2.6% 2.4%
SONY CORP 2.1% 2.6% 2.1%
MITSUBISHI CORP 1.6% 2.0% 1.6%
DBJP Overweight Relative to VIGI
TOKYO ELECTRON LTD 3.8%
SOFTBANK GROUP CORP. 3.0%
TOYOTA MOTOR CORP 3.0%
ADVANTEST CORP 2.6%
MIZUHO FINANCIAL GROUP INC 2.2%
FAST RETAILING CO LTD 1.8%
KEYENCE CORP 1.7%
RECRUIT HOLDINGS CO LTD 1.6%
MITSUBISHI HEAVY INDUSTRIES 1.4%
SHIN-ETSU CHEMICAL CO LTD 1.4%
DBJP Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.8%
SAP AG -3.8%
NOVARTIS AG -3.5%
NESTLE SA-REG -3.5%
TORONTO-DOMINION BANK -3.5%
SCHNEIDER ELECTRIC SA -3.1%
NOVO NORDISK A/S-B -2.5%
IBERDROLA SA -2.5%
CAN IMPERIAL BK OF COMMERCE -1.9%
AIA GROUP LTD -1.8%
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