Fund Overlap

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


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125

Number of overlapping holdings

30.4%

% of DXJ's 444 holdings also in EWJ

58.1%

% of EWJ's 217 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 5.6% 6.2% 5.6%
MITSUBISHI UFJ FINANCIAL GRO 5.0% 3.0% 3.0%
TOKYO ELECTRON LTD 2.1% 2.8% 2.1%
MITSUBISHI CORP 3.6% 2.0% 2.0%
SUMITOMO MITSUI FINANCIAL GR 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJ
JAPAN TOBACCO INC 2.8%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
MITSUBISHI CORP 1.6%
NIPPON STEEL CORP 1.2%
MIZUHO FINANCIAL GROUP INC 1.0%
SHIN-ETSU CHEMICAL CO LTD 0.9%
KOMATSU LTD 0.9%
DENSO CORP 0.9%
SUMITOMO CORP 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
DXJ Underweight Relative to EWJ
SONY CORP -1.9%
KEYENCE CORP -1.7%
MITSUI & CO LTD -1.7%
SOFTBANK GROUP CORP. -1.4%
RECRUIT HOLDINGS CO LTD -1.4%
DAIICHI SANKYO CO LTD -1.2%
KDDI CORPORATION -1.1%
SOFTBANK CORP. -1.0%
ORIENTAL LAND CO LTD -0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
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