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   

66

Number of overlapping holdings

51.2%

% of EWJV's 131 holdings also in DXJ

16.1%

% of DXJ's 444 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 6.1% 5.6% 5.6%
MITSUBISHI UFJ FINANCIAL GRO 6.0% 5.0% 5.0%
MITSUBISHI CORP 3.9% 3.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 3.9% 2.3% 2.3%
MIZUHO FINANCIAL GROUP INC 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to DXJ
KDDI CORPORATION 2.2%
SOFTBANK CORP. 1.9%
SOFTBANK GROUP CORP. 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.5%
MITSUI FUDOSAN CO LTD 1.4%
ORIX CORP 1.3%
MITSUI & CO LTD 1.3%
HITACHI LTD 1.2%
ITOCHU CORP 1.2%
JAPAN POST HOLDINGS CO. LTD. 1.1%
EWJV Underweight Relative to DXJ
SHIN-ETSU CHEMICAL CO LTD -2.7%
TOKYO ELECTRON LTD -2.1%
JAPAN TOBACCO INC -1.9%
NINTENDO CO LTD -1.8%
TOKIO MARINE HOLDINGS INC -1.8%
DENSO CORP -1.7%
CHUGAI PHARMACEUTICAL CO LTD -1.1%
NIPPON STEEL CORP -0.7%
FAST RETAILING CO LTD -0.7%
SONY CORP -0.6%
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