Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
JPXN
393
HOLDINGS
100%
ALSO IN VPL
VPL
2345
HOLDINGS
20%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus VPL)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in VPL
Overlap
TOYOTA MOTOR CORP 1.5% 2.2% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 1.8% 1.4%
HITACHI LTD 1.2% 1.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.6% 1.2% 1.2%
ADVANTEST CORP 2.0% 1.1% 1.1%
JPXN Overweight Relative to VPL
MITSUI & CO LTD 1.2%
MITSUBISHI CORP 1.0%
ADVANTEST CORP 0.9%
MITSUBISHI ELECTRIC CORP 0.9%
HOYA CORP 0.9%
MIZUHO FINANCIAL GROUP INC 0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.8%
SHIN-ETSU CHEMICAL CO LTD 0.7%
ITOCHU CORP 0.7%
MARUBENI CORP 0.6%
JPXN Underweight Relative to VPL
SAMSUNG ELECTRONICS CO LTD -5.9%
HYNIX SEMICONDUCTOR INC -3.2%
COMMONWEALTH BANK OF AUSTRAL -1.7%
BHP BILLITON LTD -1.7%
AIA GROUP LTD -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.8%
AUST AND NZ BANKING GROUP -0.7%
TOYOTA MOTOR CORP -0.7%
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