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   
OVERLAP
59%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
EWJV
115
HOLDINGS
99%
ALSO IN DBJP
DBJP
197
HOLDINGS
62%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus DBJP)
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 EWJV
Weight
in DBJP
Overlap
TOYOTA MOTOR CORP 8.6% 4.8% 4.8%
MITSUBISHI UFJ FINANCIAL GRO 7.9% 4.5% 4.5%
SUMITOMO MITSUI FINANCIAL GR 4.4% 2.6% 2.6%
SOFTBANK GROUP CORP. 3.4% 2.5% 2.5%
MITSUBISHI CORP 3.6% 2.0% 2.0%
EWJV Overweight Relative to DBJP
TOYOTA MOTOR CORP 3.8%
MITSUBISHI UFJ FINANCIAL GRO 3.5%
SUMITOMO MITSUI FINANCIAL GR 1.8%
KDDI CORPORATION 1.7%
MITSUBISHI CORP 1.6%
MIZUHO FINANCIAL GROUP INC 1.6%
MITSUI & CO LTD 1.2%
JAPAN TOBACCO INC 0.9%
SOFTBANK GROUP CORP. 0.8%
KOMATSU LTD 0.8%
EWJV Underweight Relative to DBJP
SONY CORP -4.3%
HITACHI LTD -3.1%
NINTENDO CO LTD -2.5%
RECRUIT HOLDINGS CO LTD -2.0%
MITSUBISHI HEAVY INDUSTRIES -2.0%
TOKIO MARINE HOLDINGS INC -2.0%
KEYENCE CORP -1.9%
ITOCHU CORP -1.8%
FAST RETAILING CO LTD -1.6%
TOKYO ELECTRON LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY