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   

129

Number of overlapping holdings

57.6%

% of DBJP's 230 holdings also in EWJV

100.0%

% of EWJV's 131 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus EWJV)
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 EWJV
Overlap
TOYOTA MOTOR CORP 6.3% 6.1% 6.1%
MITSUBISHI UFJ FINANCIAL GRO 2.9% 6.0% 2.9%
HITACHI LTD 1.9% 3.0% 1.9%
MITSUBISHI CORP 1.8% 3.9% 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.7% 3.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to EWJV
TOKYO ELECTRON LTD 2.9%
SONY CORP 2.7%
KEYENCE CORP 2.2%
SHIN-ETSU CHEMICAL CO LTD 1.9%
DAIICHI SANKYO CO LTD 1.5%
RECRUIT HOLDINGS CO LTD 1.5%
NINTENDO CO LTD 1.4%
TOKIO MARINE HOLDINGS INC 1.3%
FAST RETAILING CO LTD 1.3%
HOYA CORP 1.1%
DBJP Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -3.1%
SUMITOMO MITSUI FINANCIAL GR -2.1%
MITSUBISHI CORP -2.1%
ITOCHU CORP -1.7%
HONDA MOTOR CO LTD -1.4%
MIZUHO FINANCIAL GROUP INC -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
KDDI CORPORATION -1.1%
HITACHI LTD -1.1%
MITSUBISHI ELECTRIC CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY