Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
57.1%
% of BBJP's 254 holdings also in DXJ
34.3%
% of DXJ's 444 holdings also in BBJP
Overlap by Weight
Sector Drift (BBJP minus DXJ)
Overlapping Holdings
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Company | Weight in BBJP |
Weight in DXJ |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 6.8% | 5.6% | 5.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | 5.0% | 2.9% | |
TOKYO ELECTRON LTD | 2.7% | 2.1% | 2.1% | |
MITSUBISHI CORP | 2.1% | 3.6% | 2.1% | |
SHIN-ETSU CHEMICAL CO LTD | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to DXJ
SONY CORP | 1.9% | |
MITSUI & CO LTD | 1.6% | |
KEYENCE CORP | 1.5% | |
SOFTBANK GROUP CORP. | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | |
RECRUIT HOLDINGS CO LTD | 1.2% | |
KDDI CORPORATION | 1.1% | |
DAIICHI SANKYO CO LTD | 1.0% | |
ORIENTAL LAND CO LTD | 0.9% | |
SOFTBANK CORP. | 0.9% |
BBJP Underweight Relative to DXJ
JAPAN TOBACCO INC | -3.0% | |
MITSUBISHI UFJ FINANCIAL GRO | -2.0% | |
MITSUBISHI CORP | -1.6% | |
MIZUHO FINANCIAL GROUP INC | -1.1% | |
NIPPON STEEL CORP | -1.1% | |
KOMATSU LTD | -1.0% | |
DENSO CORP | -0.9% | |
SUMITOMO CORP | -0.9% | |
BRIDGESTONE CORP | -0.8% | |
TAKEDA PHARMACEUTICAL CO LTD | -0.8% |