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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY