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ETF overlap

SXR0 vs VJPA: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE Japan UCITS ETF (Acc) (VJPA) have a 8.61% holdings overlap. 10.33% of SXR0's holdings by weight are also held by VJPA, and 14.42% the other way. They share 37 securities. Computed from the funds' published holdings.

Holdings overlap 8.61% 37 shared securities
10.33% of SXR0 is also in VJPA
14.42% of VJPA is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VJPA
KDDI Corp 1.03% 0.77%
SoftBank Corp 0.89% 0.68%
Takeda Pharmaceutical Co Ltd 0.56% 0.90%
NTT Inc 0.65% 0.45%
Fujitsu Ltd 0.41% 0.58%
Keyence Corp 0.40% 1.44%
Astellas Pharma Inc 0.39% 0.43%
East Japan Railway Co 0.44% 0.38%
Kyocera Corp 0.60% 0.37%
FUJIFILM Holdings Corp 0.49% 0.37%
Canon Inc 0.49% 0.36%
Central Japan Railway Co 0.37% 0.34%
Inpex Corp 0.25% 0.39%
Oriental Land Co Ltd/Japan 0.36% 0.25%
Secom Co Ltd 0.37% 0.25%
Otsuka Holdings Co Ltd 0.21% 0.54%
Kirin Holdings Co Ltd 0.20% 0.21%
Osaka Gas Co Ltd 0.19% 0.22%
Nomura Research Institute Ltd 0.25% 0.19%
NEC Corp 0.17% 0.55%
Yokogawa Electric Corp 0.15% 0.15%
Obic Co Ltd 0.18% 0.15%
Shionogi & Co Ltd 0.14% 0.26%
Hankyu Hanshin Holdings Inc 0.14% 0.11%
Pan Pacific International Holdings Corp 0.11% 0.18%

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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.