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
104

# OF OVERLAPPING
HOLDINGS
GSJY
161
HOLDINGS
66%
ALSO IN EWJV
EWJV
107
HOLDINGS
96%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus EWJV)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in EWJV
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.3% 8.7% 4.3%
TOYOTA MOTOR CORP 3.0% 6.8% 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.6% 5.5% 2.6%
MIZUHO FINANCIAL GROUP INC 2.1% 4.2% 2.1%
MITSUBISHI CORP 1.8% 3.5% 1.8%
GSJY Overweight Relative to EWJV
ADVANTEST CORP 3.8%
RECRUIT HOLDINGS CO LTD 3.0%
TOKYO ELECTRON LTD 2.7%
HITACHI LTD 2.7%
SONY CORP 2.5%
KEYENCE CORP 1.4%
FAST RETAILING CO LTD 1.4%
ITOCHU CORP 1.4%
IDEMITSU KOSAN CO LTD 1.3%
MITSUBISHI HEAVY INDUSTRIES 1.2%
GSJY Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -4.4%
TOYOTA MOTOR CORP -3.9%
SUMITOMO MITSUI FINANCIAL GR -3.0%
MIZUHO FINANCIAL GROUP INC -2.1%
MITSUBISHI CORP -1.7%
MITSUI & CO LTD -1.6%
KDDI CORPORATION -1.5%
JAPAN TOBACCO INC -1.1%
PANASONIC CORP -1.1%
SOFTBANK GROUP CORP. -1.0%
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