Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
5%
ALSO IN IMOM
IMOM
48
HOLDINGS
19%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in IMOM
Overlap
TOKYO ELECTRON LTD 2.6% 2.0% 2.0%
MITSUI & CO LTD 1.6% 2.0% 1.6%
JX HOLDINGS INC 1.5% 2.0% 1.5%
MITSUBISHI ELECTRIC CORP 1.3% 2.0% 1.3%
TOYOTA TSUSHO CORP 1.3% 2.0% 1.3%
GSJY Overweight Relative to IMOM
MITSUBISHI UFJ FINANCIAL GRO 3.7%
TOYOTA MOTOR CORP 3.2%
ADVANTEST CORP 3.1%
HITACHI LTD 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.2%
MITSUBISHI CORP 2.2%
SONY CORP 2.2%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI HEAVY INDUSTRIES 1.9%
SOFTBANK GROUP CORP. 1.9%
GSJY Underweight Relative to IMOM
DORAL GROUP RENEWABLE ENERGY RESOURC -2.3%
ROHM CO LTD -2.1%
AURUBIS AG -2.1%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
ELBIT SYSTEMS LTD -2.1%
PILBARA MINERALS LIMITED -2.0%
TEVA PHARMACEUTICAL-SP ADR -2.0%
CODAN LTD -2.0%
TEL AVIV STOCK EXCHANGE LTD. -2.0%
TECNICAS REUNIDAS SA -2.0%
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