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   

30

Number of overlapping holdings

23.3%

% of EWJV's 131 holdings also in ESGN

30.0%

% of ESGN's 105 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in ESGN
Overlap
MITSUBISHI CORP 3.9% 3.4% 3.4%
HITACHI LTD 3.0% 3.5% 3.0%
ITOCHU CORP 2.9% 2.4% 2.4%
KDDI CORPORATION 2.2% 2.0% 2.0%
SOFTBANK CORP. 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to ESGN
TOYOTA MOTOR CORP 6.1%
MITSUBISHI UFJ FINANCIAL GRO 6.0%
SUMITOMO MITSUI FINANCIAL GR 3.9%
HONDA MOTOR CO LTD 2.7%
MIZUHO FINANCIAL GROUP INC 2.5%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
MITSUBISHI ELECTRIC CORP 1.8%
JAPAN TOBACCO INC 1.8%
SOFTBANK GROUP CORP. 1.8%
MITSUI FUDOSAN CO LTD 1.4%
EWJV Underweight Relative to ESGN
SAP AG -5.0%
SIEMENS AG-REG -4.9%
BP PLC -4.2%
SHELL PLC -4.0%
TOTAL SA -3.9%
DAIMLER AG-REGISTERED SHARES -3.1%
TOKIO MARINE HOLDINGS INC -2.3%
DEUTSCHE POST AG-REG -2.0%
VOLVO AB-B SHS -1.9%
LLOYDS BANKING GROUP PLC -1.7%
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