Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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128

Number of overlapping holdings

51.8%

% of BBJP's 254 holdings also in EWJV

99.2%

% of EWJV's 131 holdings also in BBJP

Overlap by Weight
Sector Drift (BBJP minus EWJV)
Overlapping Holdings

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Company Weight
in BBJP
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 6.8% 6.1% 6.1%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 6.0% 2.9%
MITSUBISHI CORP 2.1% 3.9% 2.1%
HITACHI LTD 1.9% 3.0% 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.8% 3.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to EWJV
TOKYO ELECTRON LTD 2.7%
SONY CORP 2.5%
KEYENCE CORP 2.1%
SHIN-ETSU CHEMICAL CO LTD 2.1%
RECRUIT HOLDINGS CO LTD 1.5%
DAIICHI SANKYO CO LTD 1.5%
NINTENDO CO LTD 1.4%
TOKIO MARINE HOLDINGS INC 1.4%
FAST RETAILING CO LTD 1.2%
HOYA CORP 1.1%
BBJP Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -3.0%
SUMITOMO MITSUI FINANCIAL GR -2.1%
MITSUBISHI CORP -1.9%
ITOCHU CORP -1.5%
MIZUHO FINANCIAL GROUP INC -1.4%
HONDA MOTOR CO LTD -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
HITACHI LTD -1.1%
JAPAN TOBACCO INC -1.1%
KDDI CORPORATION -1.1%
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