Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
HEWJ
1
HOLDINGS
100%
ALSO IN VPL
VPL
2345
HOLDINGS
9%
ALSO IN HEWJ
SECTOR DRIFT (HEWJ minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in HEWJ
Weight
in VPL
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.4% 2.0% 2.0%
TOYOTA MOTOR CORP 3.5% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 3.0% 1.3% 1.3%
ADVANTEST CORP 3.0% 1.3% 1.3%
SONY CORP 2.7% 1.2% 1.2%
HEWJ Overweight Relative to VPL
MITSUBISHI UFJ FINANCIAL GRO 2.4%
TOYOTA MOTOR CORP 1.8%
ADVANTEST CORP 1.7%
RECRUIT HOLDINGS CO LTD 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.6%
SONY CORP 1.5%
HITACHI LTD 1.5%
TOKYO ELECTRON LTD 1.4%
MIZUHO FINANCIAL GROUP INC 1.2%
SOFTBANK GROUP CORP. 1.1%
HEWJ Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -6.3%
SK HYNIX INC -4.9%
BHP BILLITON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.7%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.8%
AIA GROUP LTD -0.8%
NATIONAL AUSTRALIA BANK LTD -0.8%
WESTPAC BANKING CORP -0.8%
AUST AND NZ BANKING GROUP -0.7%
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