Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
EWJV
115
HOLDINGS
100%
ALSO IN EWJ
EWJ
180
HOLDINGS
64%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 8.8% 4.3% 4.3%
MITSUBISHI UFJ FINANCIAL GRO 7.9% 3.9% 3.9%
SOFTBANK GROUP CORP. 3.0% 3.0% 3.0%
SUMITOMO MITSUI FINANCIAL GR 4.5% 2.2% 2.2%
MIZUHO FINANCIAL GROUP INC 3.8% 1.9% 1.9%
EWJV Overweight Relative to EWJ
TOYOTA MOTOR CORP 4.5%
MITSUBISHI UFJ FINANCIAL GRO 4.0%
SUMITOMO MITSUI FINANCIAL GR 2.3%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI CORP 1.8%
MITSUI & CO LTD 1.5%
KDDI CORPORATION 1.2%
JAPAN TOBACCO INC 1.0%
SOFTBANK CORP. 1.0%
HONDA MOTOR CO LTD 0.9%
EWJV Underweight Relative to EWJ
SONY CORP -3.8%
HITACHI LTD -3.4%
NINTENDO CO LTD -2.2%
ADVANTEST CORP -2.2%
TOKYO ELECTRON LTD -2.1%
MITSUBISHI HEAVY INDUSTRIES -2.1%
ITOCHU CORP -1.6%
RECRUIT HOLDINGS CO LTD -1.6%
FAST RETAILING CO LTD -1.6%
TOKIO MARINE HOLDINGS INC -1.6%
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