Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
4.9%
% of DXJ's 444 holdings also in IMOM
40.0%
% of IMOM's 50 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus IMOM)
Overlapping Holdings
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Company | Weight in DXJ |
Weight in IMOM |
Overlap | |
---|---|---|---|---|
MITSUBISHI CORP | 3.6% | 2.0% | 2.0% | |
MITSUBISHI UFJ FINANCIAL GRO | 5.0% | 2.0% | 2.0% | |
TOYOTA MOTOR CORP | 5.6% | 1.9% | 1.9% | |
NINTENDO CO LTD | 1.8% | 1.9% | 1.8% | |
TOKIO MARINE HOLDINGS INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to IMOM
JAPAN TOBACCO INC | 3.7% | |
TOYOTA MOTOR CORP | 3.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | |
SHIN-ETSU CHEMICAL CO LTD | 2.7% | |
SUMITOMO MITSUI FINANCIAL GR | 2.3% | |
MIZUHO FINANCIAL GROUP INC | 2.3% | |
TOKYO ELECTRON LTD | 2.1% | |
TAKEDA PHARMACEUTICAL CO LTD | 1.9% | |
ITOCHU CORP | 1.8% | |
DENSO CORP | 1.7% |
DXJ Underweight Relative to IMOM
TOKYO ELECTRIC POWER CO INC | -2.5% | |
TOKYO BROADCASTING SYSTEM | -2.2% | |
3I GROUP PLC | -2.1% | |
BANCA POPOL EMILIA ROMAGNA | -2.1% | |
RHEINMETALL AG | -2.1% | |
MITSUI FUDOSAN CO LTD | -2.1% | |
UNICREDIT S.P.A. | -2.1% | |
MITSUI OSK LINES LTD | -2.0% | |
PANDORA A/S | -2.0% | |
SANKYO CO LTD | -2.0% |