Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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