Fund Overlap

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


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214

Number of overlapping holdings

95.5%

% of DBJP's 230 holdings also in EWJ

99.5%

% of EWJ's 217 holdings also in DBJP

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

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Company Weight
in DBJP
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 6.3% 6.2% 6.2%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 3.0% 2.9%
TOKYO ELECTRON LTD 2.9% 2.8% 2.8%
SONY CORP 2.7% 2.5% 2.5%
KEYENCE CORP 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to EWJ
ADVANTEST CORP 0.2%
SONY CORP 0.2%
SHIN-ETSU CHEMICAL CO LTD 0.2%
TOYOTA MOTOR CORP 0.2%
ORIENTAL LAND CO LTD 0.1%
TOKYO ELECTRON LTD 0.1%
ISHARES CURRENCY HEDGED MSCI JAPAN E 0.1%
JSR CORP 0.1%
SOFTBANK GROUP CORP. 0.1%
CHUGAI PHARMACEUTICAL CO LTD 0.1%
DBJP Underweight Relative to EWJ
SEVEN & I HOLDINGS CO LTD -0.5%
HITACHI LTD -0.3%
MITSUI & CO LTD -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
RECRUIT HOLDINGS CO LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
SUMITOMO MITSUI FINANCIAL GR -0.2%
DAIICHI SANKYO CO LTD -0.2%
ITOCHU CORP -0.2%
DAIKIN INDUSTRIES LTD -0.2%
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