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
2343
HOLDINGS
9%
ALSO IN EWJ
EWJ
181
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWJ)
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 VPL
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 2.3% 4.4% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 4.1% 1.8%
SONY CORP 1.5% 3.3% 1.5%
HITACHI LTD 1.4% 3.2% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.6% 1.2%
VPL Overweight Relative to EWJ
SAMSUNG ELECTRONICS CO LTD 4.4%
HYNIX SEMICONDUCTOR INC 2.7%
COMMONWEALTH BANK OF AUSTRAL 1.7%
BHP BILLITON LTD 1.6%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
WESTPAC BANKING CORP 0.9%
NATIONAL AUSTRALIA BANK LTD 0.8%
AUST AND NZ BANKING GROUP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
VPL Underweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO -2.3%
TOYOTA MOTOR CORP -2.1%
SOFTBANK GROUP CORP. -2.0%
HITACHI LTD -1.8%
SONY CORP -1.8%
ITOCHU CORP -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.4%
TOKYO ELECTRON LTD -1.3%
ADVANTEST CORP -1.2%
MIZUHO FINANCIAL GROUP INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY