Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EWJ
180
HOLDINGS
24%
ALSO IN INEQ
INEQ
109
HOLDINGS
43%
ALSO IN EWJ
SECTOR DRIFT (EWJ minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJ
Weight
in INEQ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 3.8% 5.0% 3.8%
HITACHI LTD 3.5% 4.0% 3.5%
SUMITOMO MITSUI FINANCIAL GR 2.2% 4.2% 2.2%
MITSUBISHI HEAVY INDUSTRIES 2.1% 3.1% 2.1%
MIZUHO FINANCIAL GROUP INC 1.9% 3.2% 1.9%
EWJ Overweight Relative to INEQ
TOYOTA MOTOR CORP 4.3%
SONY CORP 3.8%
SOFTBANK GROUP CORP. 3.7%
ADVANTEST CORP 2.6%
TOKYO ELECTRON LTD 2.2%
NINTENDO CO LTD 2.1%
KEYENCE CORP 1.6%
FAST RETAILING CO LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.5%
MITSUI & CO LTD 1.4%
EWJ Underweight Relative to INEQ
SIEMENS AG-REG -4.9%
IBERDROLA SA -4.8%
SHELL PLC -4.5%
TOTAL SA -4.3%
HONG KONG EXCHANGES & CLEAR -2.7%
LLOYDS BANKING GROUP PLC -2.6%
SUMITOMO MITSUI FINANCIAL GR -2.0%
DAIMLER AG-REGISTERED SHARES -1.9%
VOLVO AB-A SHS -1.8%
ENI SPA -1.5%
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