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
165

# OF OVERLAPPING
HOLDINGS
DBJP
179
HOLDINGS
99%
ALSO IN VPL
VPL
2345
HOLDINGS
9%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in DBJP
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.4% 2.0% 2.0%
TOYOTA MOTOR CORP 3.5% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 3.1% 1.3% 1.3%
ADVANTEST CORP 3.1% 1.3% 1.3%
SONY CORP 2.8% 1.2% 1.2%
DBJP Overweight Relative to VPL
MITSUBISHI UFJ FINANCIAL GRO 2.5%
TOYOTA MOTOR CORP 1.8%
ADVANTEST CORP 1.8%
RECRUIT HOLDINGS CO LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6%
SONY CORP 1.6%
HITACHI LTD 1.5%
TOKYO ELECTRON LTD 1.4%
MIZUHO FINANCIAL GROUP INC 1.2%
SOFTBANK GROUP CORP. 1.1%
DBJP Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.3%
SK HYNIX INC -4.9%
BHP BILLITON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.7%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.8%
AIA GROUP LTD -0.8%
KIOXIA HOLDINGS CORP -0.8%
NATIONAL AUSTRALIA BANK LTD -0.8%
WESTPAC BANKING CORP -0.8%
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