Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
34%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
99%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPE.TO
Weight
in ZJPN.TO
Overlap
MITSUBISHI UFJ FINANCIAL GRO 1.0% 3.7% 1.0%
TOYOTA MOTOR CORP 0.9% 3.6% 0.9%
TOKYO ELECTRON LTD 0.7% 2.5% 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6% 2.4% 0.6%
SONY CORP 0.6% 2.4% 0.6%
TPE.TO Overweight Relative to ZJPN.TO
ASML HOLDING NV 2.6%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOTAL SA 0.9%
TPE.TO Underweight Relative to ZJPN.TO
MITSUBISHI UFJ FINANCIAL GRO -2.7%
TOYOTA MOTOR CORP -2.7%
TOKYO ELECTRON LTD -1.9%
SUMITOMO MITSUI FINANCIAL GR -1.8%
SONY CORP -1.8%
HITACHI LTD -1.7%
SOFTBANK GROUP CORP. -1.7%
MITSUBISHI CORP -1.6%
ADVANTEST CORP -1.6%
MIZUHO FINANCIAL GROUP INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY