VJPN vs SJPA: fund overlap
ETF comparisons / VJPN vs SJPA
Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN compared with iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Both lines rebased to 0% over their shared dates
465 companies held in both funds
| Shared company | VJPN | SJPA |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc. 8306 | 3.45% | 3.82% |
| Tokyo Electron Ltd 8035 | 3.36% | 2.82% |
| Toyota Motor Corp. 7203 | 2.88% | 2.67% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 2.27% | 2.49% |
| Advantest Corp 6857 | 2.32% | 2.15% |
| SoftBank Group Corp 9984 | 2.22% | 2.10% |
| Hitachi Ltd 6501 | 1.95% | 2.05% |
| Sony Group Corp. 6758 | 1.92% | 1.92% |
| Kioxia Holdings Corp. 285A | 2.98% | 1.86% |
| Mizuho Financial Group Inc. 8411 | 1.81% | 1.98% |
| Recruit Holdings Co Ltd 6098 | 1.51% | 1.56% |
| Fast Retailing Co Ltd 9983 | 1.49% | 1.40% |
| Mitsubishi Corp 8058 | 1.36% | 1.42% |
| Tokio Marine Holdings Inc 8766 | 1.33% | 1.36% |
| Murata Manufacturing Co Ltd 6981 | 1.96% | 1.32% |
| Keyence Corp 6861 | 1.50% | 1.30% |
| Mitsubishi Heavy Industries Ltd 7011 | 1.19% | 1.20% |
| Shin-Etsu Chemical Co Ltd 4063 | 1.28% | 1.09% |
| Mitsui & Co Ltd 8031 | 1.09% | 1.12% |
| Mitsubishi Electric Corp 6503 | 1.15% | 1.04% |
| ITOCHU Corp 8001 | 1.15% | 1.04% |
| Panasonic Holdings Corp 6752 | 1.02% | 0.89% |
| Takeda Pharmaceutical Co Ltd. 4502 | 0.81% | 0.84% |
| Hoya Corp 7741 | 0.86% | 0.80% |
| KDDI Corp 9433 | 0.78% | 0.81% |
Based on the holdings compared above
VJPN and SJPA overlap by 90.7% by weight, across 465 shared companies.
The largest companies held in both funds are Mitsubishi UFJ Financial Group Inc., Tokyo Electron Ltd, Toyota Motor Corp., Sumitomo Mitsui Financial Group Inc., Advantest Corp.
Holding both means 90.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
VJPN has a 0.10% expense ratio and SJPA has 0.12%.
VJPN has a weighted P/E of 18.9 and SJPA has a weighted P/E of 18.2.
See the companies and duplicated exposure across every fund you hold.