Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DXJ
430
HOLDINGS
8%
ALSO IN INEQ
INEQ
109
HOLDINGS
31%
ALSO IN DXJ
SECTOR DRIFT (DXJ minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DXJ |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 5.5% | 5.0% | 5.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.6% | 4.2% | 3.6% |
|
MITSUBISHI CORP | 3.2% | 3.2% | 3.2% |
|
MIZUHO FINANCIAL GROUP INC | 3.1% | 3.2% | 3.1% |
|
TOKIO MARINE HOLDINGS INC | 2.4% | 3.1% | 2.4% |
DXJ Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 5.6% |
|
JAPAN TOBACCO INC | 3.4% |
|
HONDA MOTOR CO LTD | 3.3% |
|
NINTENDO CO LTD | 3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.4% |
|
KOMATSU LTD | 1.7% |
|
MARUBENI CORP | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SONY CORP | 1.4% |
|
NIPPON STEEL CORP | 1.4% |
DXJ Underweight Relative to INEQ
 |
SIEMENS AG-REG | -4.9% |
 |
IBERDROLA SA | -4.8% |
 |
SHELL PLC | -4.5% |
 |
TOTAL SA | -4.3% |
 |
HONG KONG EXCHANGES & CLEAR | -2.7% |
|
HITACHI LTD | -2.7% |
|
LLOYDS BANKING GROUP PLC | -2.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
 |
VOLVO AB-A SHS | -1.8% |