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ETF overlap

IJPN vs VJPA: how much do they overlap?

iShares MSCI Japan UCITS ETF USD (Dist) (IJPN) and Vanguard FTSE Japan UCITS ETF (Acc) (VJPA) have a 81.65% holdings overlap. 99.94% of IJPN's holdings by weight are also held by VJPA, and 84.31% the other way. They share 168 securities. Computed from the funds' published holdings.

Holdings overlap 81.65% 168 shared securities
99.94% of IJPN is also in VJPA
84.31% of VJPA is also in IJPN

Top shared holdings

Securities held by both, by overlapping weight

HoldingIJPNVJPA
Mitsubishi UFJ Financial Group Inc 4.24% 3.33%
Toyota Motor Corp 3.29% 3.46%
Hitachi Ltd 2.60% 2.28%
Advantest Corp 2.33% 2.20%
SoftBank Group Corp 2.99% 2.20%
Sumitomo Mitsui Financial Group Inc 2.85% 2.17%
Tokyo Electron Ltd 3.59% 2.12%
Sony Group Corp 2.49% 2.01%
Mitsubishi Corp 1.76% 1.76%
Mizuho Financial Group Inc 2.21% 1.74%
Mitsui & Co Ltd 1.45% 1.61%
Keyence Corp 1.70% 1.44%
Mitsubishi Heavy Industries Ltd 1.42% 1.59%
Shin-Etsu Chemical Co Ltd 1.41% 1.44%
Fast Retailing Co Ltd 1.89% 1.40%
Tokio Marine Holdings Inc 1.67% 1.40%
Mitsubishi Electric Corp 1.31% 1.32%
ITOCHU Corp 1.28% 1.31%
Hoya Corp 1.09% 1.04%
Recruit Holdings Co Ltd 1.87% 1.04%
Murata Manufacturing Co Ltd 1.84% 0.91%
Takeda Pharmaceutical Co Ltd 1.01% 0.90%
Nintendo Co Ltd 0.98% 0.85%
Marubeni Corp 0.85% 0.96%
Sumitomo Electric Industries Ltd 0.93% 0.83%

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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.