Fund Overlap

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


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128

Number of overlapping holdings

99.2%

% of EWJV's 131 holdings also in BBJP

51.8%

% of BBJP's 254 holdings also in EWJV

Overlap by Weight
Sector Drift (EWJV minus BBJP)
Overlapping Holdings

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Company Weight
in EWJV
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 6.1% 6.8% 6.1%
MITSUBISHI UFJ FINANCIAL GRO 6.0% 2.9% 2.9%
MITSUBISHI CORP 3.9% 2.1% 2.1%
HITACHI LTD 3.0% 1.9% 1.9%
SUMITOMO MITSUI FINANCIAL GR 3.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to BBJP
MITSUBISHI UFJ FINANCIAL GRO 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.1%
MITSUBISHI CORP 1.9%
ITOCHU CORP 1.5%
MIZUHO FINANCIAL GROUP INC 1.4%
HONDA MOTOR CO LTD 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
HITACHI LTD 1.1%
JAPAN TOBACCO INC 1.1%
KDDI CORPORATION 1.1%
EWJV Underweight Relative to BBJP
TOKYO ELECTRON LTD -2.7%
SONY CORP -2.5%
KEYENCE CORP -2.1%
SHIN-ETSU CHEMICAL CO LTD -2.1%
RECRUIT HOLDINGS CO LTD -1.5%
DAIICHI SANKYO CO LTD -1.5%
NINTENDO CO LTD -1.4%
TOKIO MARINE HOLDINGS INC -1.4%
FAST RETAILING CO LTD -1.2%
HOYA CORP -1.1%
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