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