Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DXJ
437
HOLDINGS
8%
ALSO IN INEQ
INEQ
104
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 4.6% 4.2% 4.2%
SUMITOMO MITSUI FINANCIAL GR 3.3% 3.8% 3.3%
MIZUHO FINANCIAL GROUP INC 2.6% 2.7% 2.6%
MITSUBISHI CORP 2.4% 2.4% 2.4%
TOKIO MARINE HOLDINGS INC 2.0% 2.5% 2.0%
DXJ Overweight Relative to INEQ
TOYOTA MOTOR CORP 5.2%
HONDA MOTOR CO LTD 2.8%
JAPAN TOBACCO INC 2.7%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
NINTENDO CO LTD 2.3%
TOKYO ELECTRON LTD 1.6%
KOMATSU LTD 1.5%
CANON INC 1.4%
NIPPON STEEL CORP 1.4%
SONY CORP 1.2%
DXJ Underweight Relative to INEQ
SIEMENS AG-REG -4.6%
TOTAL SA -4.3%
SHELL PLC -4.2%
IBERDROLA SA -3.8%
HITACHI LTD -2.6%
HONG KONG EXCHANGES & CLEAR -2.3%
LLOYDS BANKING GROUP PLC -2.2%
VOLVO AB-A SHS -2.1%
DAIMLER AG-REGISTERED SHARES -2.0%
KDDI CORPORATION -1.9%
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