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   

128

Number of overlapping holdings

57.1%

% of DBJP's 230 holdings also in DXJ

31.1%

% of DXJ's 444 holdings also in DBJP

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

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Company Weight
in DBJP
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 6.3% 5.6% 5.6%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 5.0% 2.9%
TOKYO ELECTRON LTD 2.9% 2.1% 2.1%
SHIN-ETSU CHEMICAL CO LTD 1.9% 2.7% 1.9%
MITSUBISHI CORP 1.8% 3.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to DXJ
SONY CORP 2.1%
KEYENCE CORP 1.6%
SOFTBANK GROUP CORP. 1.5%
MITSUI & CO LTD 1.4%
RECRUIT HOLDINGS CO LTD 1.1%
KDDI CORPORATION 1.1%
DAIICHI SANKYO CO LTD 1.0%
ORIENTAL LAND CO LTD 1.0%
SOFTBANK CORP. 0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.9%
DBJP Underweight Relative to DXJ
JAPAN TOBACCO INC -2.9%
MITSUBISHI UFJ FINANCIAL GRO -2.1%
MITSUBISHI CORP -1.8%
MIZUHO FINANCIAL GROUP INC -1.2%
NIPPON STEEL CORP -1.1%
KOMATSU LTD -1.0%
SUMITOMO CORP -1.0%
DENSO CORP -0.9%
MARUBENI CORP -0.8%
BRIDGESTONE CORP -0.8%
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