Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

203

Number of overlapping holdings

82.2%

% of BBJP's 254 holdings also in JPXN

52.9%

% of JPXN's 389 holdings also in BBJP

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

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Company Weight
in BBJP
Weight
in JPXN
Overlap
TOKYO ELECTRON LTD 2.7% 2.2% 2.2%
MITSUBISHI CORP 2.1% 1.9% 1.9%
TOYOTA MOTOR CORP 6.8% 1.9% 1.9%
HITACHI LTD 1.9% 2.0% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to JPXN
TOYOTA MOTOR CORP 4.9%
SONY CORP 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
ORIENTAL LAND CO LTD 0.9%
KEYENCE CORP 0.8%
CANON INC 0.7%
CENTRAL JAPAN RAILWAY CO 0.5%
EAST JAPAN RAILWAY CO 0.5%
TOKYO ELECTRON LTD 0.5%
JAPAN POST HOLDINGS CO. LTD. 0.5%
BBJP Underweight Relative to JPXN
SEVEN & I HOLDINGS CO LTD -0.5%
TOKIO MARINE HOLDINGS INC -0.4%
MITSUI & CO LTD -0.4%
ITOCHU CORP -0.4%
MIZUHO FINANCIAL GROUP INC -0.3%
RECRUIT HOLDINGS CO LTD -0.3%
MITSUBISHI ELECTRIC CORP -0.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.3%
MARUBENI CORP -0.3%
JAPAN TOBACCO INC -0.3%
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