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   
OVERLAP
55%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN EWJ
EWJ
178
HOLDINGS
65%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 8.3% 4.2% 4.2%
TOYOTA MOTOR CORP 6.9% 3.5% 3.5%
SUMITOMO MITSUI FINANCIAL GR 5.3% 2.7% 2.7%
MIZUHO FINANCIAL GROUP INC 4.1% 2.1% 2.1%
SOFTBANK GROUP CORP. 2.4% 1.9% 1.9%
EWJV Overweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO 4.1%
TOYOTA MOTOR CORP 3.4%
SUMITOMO MITSUI FINANCIAL GR 2.6%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI CORP 1.7%
MITSUI & CO LTD 1.3%
PANASONIC CORP 1.0%
KDDI CORPORATION 1.0%
JAPAN TOBACCO INC 1.0%
SUMITOMO CORP 0.8%
EWJV Underweight Relative to EWJ
RECRUIT HOLDINGS CO LTD -3.0%
HITACHI LTD -2.9%
SONY CORP -2.9%
ADVANTEST CORP -2.8%
TOKYO ELECTRON LTD -2.5%
KEYENCE CORP -1.8%
KIOXIA HOLDINGS CORP -1.8%
FAST RETAILING CO LTD -1.7%
ITOCHU CORP -1.5%
MITSUBISHI HEAVY INDUSTRIES -1.4%
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