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   

0

Number of overlapping holdings

0.0%

% of DBJP's 197 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus QQQ)
Overlapping Holdings

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Company Weight
in DBJP
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to QQQ
TOYOTA MOTOR CORP 4.5%
SONY CORP 3.8%
MITSUBISHI UFJ FINANCIAL GRO 3.8%
HITACHI LTD 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.4%
RECRUIT HOLDINGS CO LTD 2.2%
KEYENCE CORP 2.0%
NINTENDO CO LTD 1.9%
MIZUHO FINANCIAL GROUP INC 1.7%
TOKIO MARINE HOLDINGS INC 1.6%
DBJP Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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