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   

129

Number of overlapping holdings

100.0%

% of EWJV's 131 holdings also in EWJ

60.0%

% of EWJ's 217 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 6.1% 6.2% 6.1%
MITSUBISHI UFJ FINANCIAL GRO 6.0% 3.0% 3.0%
HITACHI LTD 3.0% 2.3% 2.3%
MITSUBISHI CORP 3.9% 2.0% 2.0%
SUMITOMO MITSUI FINANCIAL GR 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO 3.0%
MITSUBISHI CORP 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.9%
ITOCHU CORP 1.5%
HONDA MOTOR CO LTD 1.4%
MIZUHO FINANCIAL GROUP INC 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
KDDI CORPORATION 1.1%
SOFTBANK CORP. 1.0%
MITSUBISHI ELECTRIC CORP 0.9%
EWJV Underweight Relative to EWJ
TOKYO ELECTRON LTD -2.8%
SONY CORP -2.5%
KEYENCE CORP -2.3%
SHIN-ETSU CHEMICAL CO LTD -1.8%
RECRUIT HOLDINGS CO LTD -1.7%
DAIICHI SANKYO CO LTD -1.7%
TOKIO MARINE HOLDINGS INC -1.6%
NINTENDO CO LTD -1.4%
FAST RETAILING CO LTD -1.2%
DAIKIN INDUSTRIES LTD -1.1%
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