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
16
Number of overlapping holdings
8.8%
% of EWJ's 183 holdings also in IDMO
8.7%
% of IDMO's 183 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ minus IDMO)
Overlapping Holdings
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| Company | Weight in EWJ |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 2.1% | 1.3% | 1.3% |
|
HITACHI LTD | 3.0% | 1.2% | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.6% | 1.0% | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% | 1.0% | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to IDMO
|
TOYOTA MOTOR CORP | 4.7% |
|
SONY CORP | 4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.6% |
|
NINTENDO CO LTD | 2.4% |
|
KEYENCE CORP | 2.2% |
|
HITACHI LTD | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% |
|
FAST RETAILING CO LTD | 1.6% |
|
MITSUBISHI CORP | 1.6% |
EWJ Underweight Relative to IDMO
 |
SAP AG | -5.9% |
 |
ROYAL BANK OF CANADA | -3.2% |
 |
HSBC HOLDINGS PLC | -3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
ALLIANZ SE-REG | -2.4% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ENBRIDGE INC | -2.0% |
|
RHEINMETALL AG | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |