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
44%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
9%
ALSO IN EWJ
EWJ
181
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 2.2% 4.1% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 3.7% 1.8%
HITACHI LTD 1.2% 2.7% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.3% 1.2%
SONY CORP 1.2% 2.5% 1.2%
VPL Overweight Relative to EWJ
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%
HONG KONG EXCHANGES & CLEAR 0.5%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.0%
TOYOTA MOTOR CORP -1.9%
HITACHI LTD -1.4%
SONY CORP -1.4%
ADVANTEST CORP -1.2%
TOKYO ELECTRON LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.1%
MITSUBISHI CORP -1.0%
MITSUBISHI HEAVY INDUSTRIES -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
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