Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
98.2%
% of DBJP's 230 holdings also in BBJP
89.1%
% of BBJP's 254 holdings also in DBJP
Overlap by Weight
Sector Drift (DBJP minus BBJP)
Overlapping Holdings
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Company | Weight in DBJP |
Weight in BBJP |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 6.3% | 6.8% | 6.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | 2.9% | 2.9% | |
TOKYO ELECTRON LTD | 2.9% | 2.7% | 2.7% | |
SONY CORP | 2.7% | 2.5% | 2.5% | |
KEYENCE CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to BBJP
TOKYO ELECTRON LTD | 0.3% | |
KEYENCE CORP | 0.2% | |
SONY CORP | 0.2% | |
SOFTBANK GROUP CORP. | 0.1% | |
ISHARES CURRENCY HEDGED MSCI JAPAN E | 0.1% | |
TOKYO ELECTRIC POWER CO INC | 0.1% | |
FAST RETAILING CO LTD | 0.1% | |
KENEDIX REALTY INVESTMENT CO | 0.1% | |
NEC ELECTRONICS CORP | 0.1% | |
ADVANTEST CORP | 0.1% |
DBJP Underweight Relative to BBJP
TOYOTA MOTOR CORP | -0.5% | |
MITSUBISHI CORP | -0.2% | |
ASICS CORP | -0.2% | |
MITSUI & CO LTD | -0.2% | |
ITOCHU CORP | -0.1% | |
NGK SPARK PLUG CO LTD | -0.1% | |
TOYO SUISAN KAISHA LTD | -0.1% | |
SOJITZ CORP | -0.1% | |
SUMITOMO REALTY & DEVELOPMNT | -0.1% | |
FUKUOKA FINANCIAL GROUP INC | -0.1% |