Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
18.0%
% of DXJ's 444 holdings also in IDMO
37.9%
% of IDMO's 195 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus IDMO)
Overlapping Holdings
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| Company | Weight in DXJ |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.6% | 6.4% | 5.6% |
|
MITSUBISHI CORP | 3.6% | 2.7% | 2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.0% | 2.2% | 2.2% |
|
TOKYO ELECTRON LTD | 2.1% | 2.5% | 2.1% |
|
HITACHI LTD | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to IDMO
|
MITSUBISHI UFJ FINANCIAL GRO | 2.8% |
|
JAPAN TOBACCO INC | 2.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
|
MIZUHO FINANCIAL GROUP INC | 1.5% |
|
NIPPON STEEL CORP | 1.3% |
|
KOMATSU LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
DENSO CORP | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
|
MITSUBISHI CORP | 0.9% |
DXJ Underweight Relative to IDMO
 |
NOVO NORDISK A/S-B | -8.5% |
 |
SAP AG | -4.3% |
 |
REED ELSEVIER PLC | -1.8% |
|
MITSUI & CO LTD | -1.5% |
 |
CONSTELLATION SOFTWARE INC | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
SAFRAN SA | -1.3% |
 |
CRH PLC | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.2% |
 |
UNICREDIT S.P.A. | -1.1% |