Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GSJY
169
HOLDINGS
23%
ALSO IN VIGI
VIGI
348
HOLDINGS
14%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 3.7% 4.0% 3.7%
HITACHI LTD 2.7% 2.7% 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.2% 2.5% 2.2%
MITSUBISHI CORP 2.2% 2.3% 2.2%
SONY CORP 2.2% 2.4% 2.2%
GSJY Overweight Relative to VIGI
TOYOTA MOTOR CORP 3.2%
ADVANTEST CORP 3.1%
TOKYO ELECTRON LTD 2.6%
MIZUHO FINANCIAL GROUP INC 2.0%
SOFTBANK GROUP CORP. 1.9%
MITSUBISHI HEAVY INDUSTRIES 1.9%
MITSUI & CO LTD 1.6%
JX HOLDINGS INC 1.5%
FUJIKURA LTD 1.5%
SUMITOMO ELECTRIC INDUSTRIES 1.5%
GSJY Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.5%
NESTLE SA-REG -3.9%
NOVARTIS AG -3.6%
TORONTO-DOMINION BANK -3.4%
SAP AG -3.3%
SCHNEIDER ELECTRIC SA -3.1%
NOVO NORDISK A/S-B -2.6%
IBERDROLA SA -2.6%
AIA GROUP LTD -2.0%
CAN IMPERIAL BK OF COMMERCE -1.8%
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