Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
VA.TO
2334
HOLDINGS
15%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
100%
ALSO IN VA.TO
SECTOR DRIFT (VA.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VA.TO
Weight
in ZJPN.TO
Overlap
TOYOTA MOTOR CORP 1.7% 3.6% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.7% 1.7%
SOFTBANK GROUP CORP. 1.2% 2.3% 1.2%
TOKYO ELECTRON LTD 1.2% 2.5% 1.2%
SONY CORP 1.1% 2.4% 1.1%
VA.TO Overweight Relative to ZJPN.TO
SAMSUNG ELECTRONICS CO LTD 7.2%
HYNIX SEMICONDUCTOR INC 3.0%
BHP BILLITON LTD 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6%
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%
AUST AND NZ BANKING GROUP 0.6%
VA.TO Underweight Relative to ZJPN.TO
MITSUBISHI UFJ FINANCIAL GRO -2.0%
TOYOTA MOTOR CORP -1.9%
TOKYO ELECTRON LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
SONY CORP -1.3%
HITACHI LTD -1.2%
MITSUBISHI CORP -1.2%
ADVANTEST CORP -1.1%
SOFTBANK GROUP CORP. -1.1%
MIZUHO FINANCIAL GROUP INC -1.0%
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