Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
JAPN.TO
534
HOLDINGS
97%
ALSO IN VA.TO
VA.TO
2334
HOLDINGS
22%
ALSO IN JAPN.TO
SECTOR DRIFT (JAPN.TO minus VA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JAPN.TO |
Weight in VA.TO |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.2% | 1.7% | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.1% | 1.7% | 1.7% |
|
TOKYO ELECTRON LTD | 2.2% | 1.2% | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.3% | 1.1% | 1.1% |
|
HITACHI LTD | 1.0% | 1.1% | 1.0% |
JAPN.TO Overweight Relative to VA.TO
|
MITSUBISHI UFJ FINANCIAL GRO | 3.4% |
|
TOYOTA MOTOR CORP | 2.5% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% |
|
MITSUBISHI CORP | 2.1% |
|
JAPAN TOBACCO INC | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% |
|
MITSUI & CO LTD | 1.5% |
|
SUMITOMO CORP | 1.5% |
JAPN.TO Underweight Relative to VA.TO
 |
SAMSUNG ELECTRONICS CO LTD | -7.2% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
BHP BILLITON LTD | -1.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
|
SOFTBANK GROUP CORP. | -1.2% |
 |
AIA GROUP LTD | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |