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
23
Number of overlapping holdings
10.6%
% of EWJ's 218 holdings also in IMOM
46.0%
% of IMOM's 50 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ minus IMOM)
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 EWJ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.1% | 2.0% | 2.0% |
|
HITACHI LTD | 2.2% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | 2.0% | 2.0% |
|
TOYOTA MOTOR CORP | 6.6% | 1.9% | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to IMOM
|
TOYOTA MOTOR CORP | 4.6% |
|
TOKYO ELECTRON LTD | 2.8% |
|
SONY CORP | 2.8% |
|
KEYENCE CORP | 2.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
|
MITSUI & CO LTD | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
DAIICHI SANKYO CO LTD | 1.5% |
|
HONDA MOTOR CO LTD | 1.4% |
EWJ Underweight Relative to IMOM
|
TOKYO ELECTRIC POWER CO INC | -2.2% |
|
TOKYO BROADCASTING SYSTEM | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
 |
3I GROUP PLC | -2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.1% |
 |
RHEINMETALL AG | -2.1% |
|
UNICREDIT S.P.A. | -2.1% |
 |
PANDORA A/S | -2.0% |
|
SANKYO CO LTD | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |