Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
16.1%
% of DXJ's 444 holdings also in EWJV
51.2%
% of EWJV's 131 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus EWJV)
Overlapping Holdings
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Company | Weight in DXJ |
Weight in EWJV |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 5.6% | 6.1% | 5.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 5.0% | 6.0% | 5.0% | |
MITSUBISHI CORP | 3.6% | 3.9% | 3.6% | |
SUMITOMO MITSUI FINANCIAL GR | 2.3% | 3.9% | 2.3% | |
MIZUHO FINANCIAL GROUP INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJV
SHIN-ETSU CHEMICAL CO LTD | 2.7% | |
TOKYO ELECTRON LTD | 2.1% | |
JAPAN TOBACCO INC | 1.9% | |
NINTENDO CO LTD | 1.8% | |
TOKIO MARINE HOLDINGS INC | 1.8% | |
DENSO CORP | 1.7% | |
CHUGAI PHARMACEUTICAL CO LTD | 1.1% | |
NIPPON STEEL CORP | 0.7% | |
FAST RETAILING CO LTD | 0.7% | |
SONY CORP | 0.6% |
DXJ Underweight Relative to EWJV
KDDI CORPORATION | -2.2% | |
SOFTBANK CORP. | -1.9% | |
SOFTBANK GROUP CORP. | -1.8% | |
SUMITOMO MITSUI FINANCIAL GR | -1.5% | |
MITSUI FUDOSAN CO LTD | -1.4% | |
ORIX CORP | -1.3% | |
MITSUI & CO LTD | -1.3% | |
HITACHI LTD | -1.2% | |
ITOCHU CORP | -1.2% | |
JAPAN POST HOLDINGS CO. LTD. | -1.1% |