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% |