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
80%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
96%
ALSO IN BBJP
BBJP
186
HOLDINGS
89%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus BBJP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSJY
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 3.9% 5.2% 3.9%
MITSUBISHI UFJ FINANCIAL GRO 3.6% 3.8% 3.6%
SONY CORP 3.0% 3.3% 3.0%
HITACHI LTD 3.0% 3.0% 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.6% 2.2%
GSJY Overweight Relative to BBJP
IDEMITSU KOSAN CO LTD 1.0%
FUJI HEAVY INDUSTRIES LTD 0.9%
JX HOLDINGS INC 0.9%
MITSUBISHI CHEMICAL HOLDINGS 0.9%
AISIN SEIKI CO LTD 0.9%
JAPAN POST INSURANCE CO., LTD. 0.8%
TOYOTA TSUSHO CORP 0.7%
JAPAN AIRLINES CO LTD 0.6%
ADVANTEST CORP 0.6%
ALL NIPPON AIRWAYS CO LTD 0.5%
GSJY Underweight Relative to BBJP
TOYOTA MOTOR CORP -1.3%
SOFTBANK GROUP CORP. -0.6%
NINTENDO CO LTD -0.5%
MITSUI FUDOSAN CO LTD -0.5%
SHIN-ETSU CHEMICAL CO LTD -0.5%
KDDI CORPORATION -0.4%
ITOCHU CORP -0.4%
ORIENTAL LAND CO LTD -0.4%
DAIKIN INDUSTRIES LTD -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY