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   

141

Number of overlapping holdings

34.3%

% of DXJ's 444 holdings also in BBJP

57.1%

% of BBJP's 254 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 5.6% 6.8% 5.6%
MITSUBISHI UFJ FINANCIAL GRO 5.0% 2.9% 2.9%
TOKYO ELECTRON LTD 2.1% 2.7% 2.1%
MITSUBISHI CORP 3.6% 2.1% 2.1%
SHIN-ETSU CHEMICAL CO LTD 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to BBJP
JAPAN TOBACCO INC 3.0%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
MITSUBISHI CORP 1.6%
MIZUHO FINANCIAL GROUP INC 1.1%
NIPPON STEEL CORP 1.1%
KOMATSU LTD 1.0%
DENSO CORP 0.9%
SUMITOMO CORP 0.9%
BRIDGESTONE CORP 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
DXJ Underweight Relative to BBJP
SONY CORP -1.9%
MITSUI & CO LTD -1.6%
KEYENCE CORP -1.5%
SOFTBANK GROUP CORP. -1.3%
TOYOTA MOTOR CORP -1.2%
RECRUIT HOLDINGS CO LTD -1.2%
KDDI CORPORATION -1.1%
DAIICHI SANKYO CO LTD -1.0%
ORIENTAL LAND CO LTD -0.9%
SOFTBANK CORP. -0.9%
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