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   

206

Number of overlapping holdings

50.1%

% of DXJ's 444 holdings also in JPXN

53.6%

% of JPXN's 389 holdings also in DXJ

Overlap by Weight
Sector Drift (DXJ minus JPXN)
Overlapping Holdings

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Company Weight
in DXJ
Weight
in JPXN
Overlap
TOKYO ELECTRON LTD 2.1% 2.2% 2.1%
MITSUBISHI CORP 3.6% 1.9% 1.9%
TOYOTA MOTOR CORP 5.6% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 5.0% 1.8% 1.8%
ITOCHU CORP 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to JPXN
TOYOTA MOTOR CORP 3.7%
MITSUBISHI UFJ FINANCIAL GRO 3.1%
JAPAN TOBACCO INC 2.7%
MITSUBISHI CORP 1.7%
CANON INC 1.3%
NIPPON STEEL CORP 1.1%
SHIN-ETSU CHEMICAL CO LTD 1.0%
DENSO CORP 0.9%
KOMATSU LTD 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
DXJ Underweight Relative to JPXN
MITSUI & CO LTD -2.0%
RECRUIT HOLDINGS CO LTD -1.5%
SOFTBANK GROUP CORP. -1.4%
KDDI CORPORATION -1.2%
SOFTBANK CORP. -1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
DAIICHI SANKYO CO LTD -1.0%
HOYA CORP -1.0%
MITSUI FUDOSAN CO LTD -0.8%
ORIX CORP -0.7%
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