Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
20%
ALSO IN JPXN
JPXN
393
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus JPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.2% | 1.5% | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 1.4% | 1.4% |
|
HITACHI LTD | 1.2% | 1.2% | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 1.6% | 1.2% |
|
ADVANTEST CORP | 1.1% | 2.0% | 1.1% |
VPL Overweight Relative to JPXN
 |
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% |
|
TOYOTA MOTOR CORP | 0.7% |
VPL Underweight Relative to JPXN
|
MITSUI & CO LTD | -1.2% |
|
MITSUBISHI CORP | -1.0% |
|
ADVANTEST CORP | -0.9% |
|
MITSUBISHI ELECTRIC CORP | -0.9% |
|
HOYA CORP | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.7% |
|
ITOCHU CORP | -0.7% |
|
MARUBENI CORP | -0.6% |