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
VA.TO
2334
HOLDINGS
22%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
97%
ALSO IN VA.TO
SECTOR DRIFT (VA.TO minus JAPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VA.TO
Weight
in JAPN.TO
Overlap
TOYOTA MOTOR CORP 1.7% 4.2% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 5.1% 1.7%
TOKYO ELECTRON LTD 1.2% 2.2% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1% 3.3% 1.1%
HITACHI LTD 1.1% 1.0% 1.0%
VA.TO Overweight Relative to JAPN.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%
VA.TO Underweight Relative to JAPN.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%
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