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
14

# OF OVERLAPPING
HOLDINGS
GSJY
161
HOLDINGS
9%
ALSO IN XUSM
XUSM
49
HOLDINGS
29%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus XUSM)
OVERLAPPING HOLDINGS

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Company Weight
in GSJY
Weight
in XUSM
Overlap
RECRUIT HOLDINGS CO LTD 3.0% 2.5% 2.5%
TOKYO ELECTRON LTD 2.7% 1.8% 1.8%
MURATA MANUFACTURING CO LTD 1.2% 1.8% 1.2%
NOMURA HOLDINGS INC 0.9% 1.9% 0.9%
PANASONIC CORP 0.8% 1.7% 0.8%
GSJY Overweight Relative to XUSM
MITSUBISHI UFJ FINANCIAL GRO 4.3%
ADVANTEST CORP 3.8%
TOYOTA MOTOR CORP 3.0%
HITACHI LTD 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.6%
SONY CORP 2.5%
MIZUHO FINANCIAL GROUP INC 2.1%
MITSUBISHI CORP 1.8%
TOKIO MARINE HOLDINGS INC 1.7%
SOFTBANK GROUP CORP. 1.5%
GSJY Underweight Relative to XUSM
GENMAB A/S SPONSORED ADR -3.8%
COMPUTERSHARE LIMITED -2.4%
BAYER AG -2.3%
BEIGENE LTD. SPONSORED ADR -2.2%
MITSUI OSK LINES LTD -2.2%
POWER CORP OF CANADA -2.2%
SUN LIFE FINANCIAL INC -2.2%
BANK OF NOVA SCOTIA -2.2%
ADVANCED SEMICONDUCTOR E-ADR -2.1%
JAMES HARDIE INDUSTRIES-CDI -2.1%
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