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ETF overlap

IJPN vs VHYA: how much do they overlap?

iShares MSCI Japan UCITS ETF USD (Dist) (IJPN) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 7.37% holdings overlap. 63.72% of IJPN's holdings by weight are also held by VHYA, and 7.56% the other way. They share 111 securities. Computed from the funds' published holdings.

Holdings overlap 7.37% 111 shared securities
63.72% of IJPN is also in VHYA
7.56% of VHYA is also in IJPN

Top shared holdings

Securities held by both, by overlapping weight

HoldingIJPNVHYA
Toyota Motor Corp 3.29% 0.49%
Mitsubishi UFJ Financial Group Inc 4.24% 0.47%
Sumitomo Mitsui Financial Group Inc 2.85% 0.31%
Tokyo Electron Ltd 3.59% 0.30%
Mitsubishi Corp 1.76% 0.25%
Mizuho Financial Group Inc 2.21% 0.25%
Mitsui & Co Ltd 1.45% 0.23%
Shin-Etsu Chemical Co Ltd 1.41% 0.20%
Tokio Marine Holdings Inc 1.67% 0.20%
ITOCHU Corp 1.28% 0.18%
Marubeni Corp 0.85% 0.14%
Murata Manufacturing Co Ltd 1.84% 0.13%
Takeda Pharmaceutical Co Ltd 1.01% 0.13%
Nintendo Co Ltd 0.98% 0.12%
Sumitomo Electric Industries Ltd 0.93% 0.12%
Panasonic Holdings Corp 1.11% 0.11%
KDDI Corp 1.02% 0.11%
Japan Tobacco Inc 0.87% 0.10%
FANUC Corp 0.80% 0.10%
SoftBank Corp 0.78% 0.09%
Sumitomo Corp 0.79% 0.09%
ORIX Corp 0.83% 0.09%
Komatsu Ltd 0.69% 0.09%
Chugai Pharmaceutical Co Ltd 0.63% 0.08%
Sompo Holdings Inc 0.64% 0.08%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.