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   

125

Number of overlapping holdings

58.1%

% of EWJ's 217 holdings also in DXJ

30.4%

% of DXJ's 444 holdings also in EWJ

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

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Company Weight
in EWJ
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 6.2% 5.6% 5.6%
MITSUBISHI UFJ FINANCIAL GRO 3.0% 5.0% 3.0%
TOKYO ELECTRON LTD 2.8% 2.1% 2.1%
MITSUBISHI CORP 2.0% 3.6% 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.9% 2.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to DXJ
SONY CORP 1.9%
KEYENCE CORP 1.7%
MITSUI & CO LTD 1.7%
SOFTBANK GROUP CORP. 1.4%
RECRUIT HOLDINGS CO LTD 1.4%
DAIICHI SANKYO CO LTD 1.2%
KDDI CORPORATION 1.1%
SOFTBANK CORP. 1.0%
ORIENTAL LAND CO LTD 0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.8%
EWJ Underweight Relative to DXJ
JAPAN TOBACCO INC -2.8%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
MITSUBISHI CORP -1.6%
NIPPON STEEL CORP -1.2%
MIZUHO FINANCIAL GROUP INC -1.0%
SHIN-ETSU CHEMICAL CO LTD -0.9%
KOMATSU LTD -0.9%
DENSO CORP -0.9%
SUMITOMO CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
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