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%
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