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% |