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
17
Number of overlapping holdings
4.1%
% of DXJ's 444 holdings also in IVAL
34.0%
% of IVAL's 50 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus IVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DXJ |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
NIPPON STEEL CORP | 1.6% | 1.9% | 1.6% |
|
KOMATSU LTD | 1.6% | 2.1% | 1.6% |
|
TOYOTA TSUSHO CORP | 0.8% | 2.0% | 0.8% |
|
FUJI HEAVY INDUSTRIES LTD | 0.7% | 1.9% | 0.7% |
|
INPEX CORP | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to IVAL
|
TOYOTA MOTOR CORP | 5.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.0% |
|
JAPAN TOBACCO INC | 3.7% |
|
MITSUBISHI CORP | 3.6% |
|
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% |
|
NINTENDO CO LTD | 1.8% |
DXJ Underweight Relative to IVAL
 |
REXEL SA | -2.2% |
 |
BERKELEY GROUP HOLDINGS | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
 |
AGL ENERGY LTD | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
BROTHER INDUSTRIES LTD | -2.0% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |