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
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EWJ
178
HOLDINGS
16%
ALSO IN VEGX
VEGX
127
HOLDINGS
20%
ALSO IN EWJ
SECTOR DRIFT (EWJ minus VEGX)
OVERLAPPING HOLDINGS

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Company Weight
in EWJ
Weight
in VEGX
Overlap
ADVANTEST CORP 3.1% 3.1% 3.1%
RECRUIT HOLDINGS CO LTD 3.0% 3.4% 3.0%
HITACHI LTD 2.7% 2.6% 2.6%
SONY CORP 2.8% 2.5% 2.5%
TOKYO ELECTRON LTD 2.5% 2.4% 2.4%
EWJ Overweight Relative to VEGX
MITSUBISHI UFJ FINANCIAL GRO 4.4%
TOYOTA MOTOR CORP 3.5%
SUMITOMO MITSUI FINANCIAL GR 2.8%
MIZUHO FINANCIAL GROUP INC 2.2%
SOFTBANK GROUP CORP. 2.0%
TOKIO MARINE HOLDINGS INC 1.9%
KIOXIA HOLDINGS CORP 1.9%
MITSUBISHI CORP 1.8%
FAST RETAILING CO LTD 1.7%
ITOCHU CORP 1.5%
EWJ Underweight Relative to VEGX
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -3.6%
SAP AG -3.4%
SCHNEIDER ELECTRIC SA -2.3%
ABB LTD. -2.3%
DEUTSCHE TELEKOM AG -1.9%
REED ELSEVIER PLC -1.8%
VINCI SA -1.7%
INFINEON TECHNOLOGIES AG -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
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