Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DXJ
426
HOLDINGS
5%
ALSO IN IMOM
IMOM
49
HOLDINGS
37%
ALSO IN DXJ
SECTOR DRIFT (DXJ minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in DXJ
Weight
in IMOM
Overlap
MITSUBISHI CORP 2.4% 2.3% 2.3%
MITSUI & CO LTD 1.7% 2.3% 1.7%
TOKYO ELECTRON LTD 3.1% 1.7% 1.7%
SUMITOMO CORP 1.5% 2.2% 1.5%
PANASONIC CORP 1.2% 1.7% 1.2%
DXJ Overweight Relative to IMOM
MITSUBISHI UFJ FINANCIAL GRO 4.8%
SUMITOMO MITSUI FINANCIAL GR 3.7%
TOYOTA MOTOR CORP 3.6%
MIZUHO FINANCIAL GROUP INC 2.8%
TOKIO MARINE HOLDINGS INC 2.8%
JAPAN TOBACCO INC 2.2%
MURATA MANUFACTURING CO LTD 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
SUMITOMO ELECTRIC INDUSTRIES 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.6%
DXJ Underweight Relative to IMOM
REPSOL YPF SA -2.5%
ELBIT SYSTEMS LTD -2.4%
JAPAN POST BANK CO., LTD. -2.3%
MILLICOM INTL CELLULAR S.A. -2.3%
GLENCORE INTERNATIONAL PLC -2.2%
FRONTLINE LTD. -2.2%
ORIX CORP -2.2%
VESTAS WIND SYSTEMS A/S -2.1%
BHP BILLITON LTD -2.1%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
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