Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
96%
ALSO IN GSJY
GSJY
169
HOLDINGS
61%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus GSJY)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in GSJY
Overlap
TOYOTA MOTOR CORP 8.4% 3.9% 3.9%
MITSUBISHI UFJ FINANCIAL GRO 8.0% 3.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 5.0% 2.2% 2.2%
SONY CORP 2.2% 3.0% 2.2%
MIZUHO FINANCIAL GROUP INC 4.1% 1.9% 1.9%
EWJV Overweight Relative to GSJY
TOYOTA MOTOR CORP 4.5%
MITSUBISHI UFJ FINANCIAL GRO 4.3%
SUMITOMO MITSUI FINANCIAL GR 2.8%
MIZUHO FINANCIAL GROUP INC 2.2%
MITSUI & CO LTD 1.8%
MITSUBISHI CORP 1.5%
KDDI CORPORATION 1.5%
JAPAN TOBACCO INC 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
ORIX CORP 1.0%
EWJV Underweight Relative to GSJY
HITACHI LTD -3.0%
ADVANTEST CORP -2.4%
TOKYO ELECTRON LTD -2.0%
RECRUIT HOLDINGS CO LTD -1.8%
MITSUBISHI HEAVY INDUSTRIES -1.7%
ITOCHU CORP -1.4%
NEC CORP -1.3%
FAST RETAILING CO LTD -1.3%
NINTENDO CO LTD -1.1%
SUMITOMO ELECTRIC INDUSTRIES -1.1%
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