Fund Overlap

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


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113

Number of overlapping holdings

100.0%

% of EWJV's 113 holdings also in BBJP

57.7%

% of BBJP's 201 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 8.6% 5.3% 5.3%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 3.7% 3.7%
SUMITOMO MITSUI FINANCIAL GR 4.4% 2.4% 2.4%
NINTENDO CO LTD 4.1% 1.8% 1.8%
MIZUHO FINANCIAL GROUP INC 3.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to BBJP
TOYOTA MOTOR CORP 3.3%
MITSUBISHI UFJ FINANCIAL GRO 3.3%
NINTENDO CO LTD 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.0%
KDDI CORPORATION 1.7%
MITSUBISHI CORP 1.4%
MIZUHO FINANCIAL GROUP INC 1.3%
SOFTBANK CORP. 1.3%
HONDA MOTOR CO LTD 1.2%
JAPAN TOBACCO INC 1.1%
EWJV Underweight Relative to BBJP
SONY CORP -3.5%
HITACHI LTD -2.9%
RECRUIT HOLDINGS CO LTD -2.2%
KEYENCE CORP -1.9%
TOKIO MARINE HOLDINGS INC -1.7%
TOKYO ELECTRON LTD -1.5%
ITOCHU CORP -1.5%
SHIN-ETSU CHEMICAL CO LTD -1.4%
MITSUBISHI HEAVY INDUSTRIES -1.4%
FAST RETAILING CO LTD -1.3%
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