Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
49.2%
% of EWJV's 132 holdings also in IDMO
32.8%
% of IDMO's 195 holdings also in EWJV
Overlap by Weight
Sector Drift (EWJV minus IDMO)
Overlapping Holdings
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| Company | Weight in EWJV |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.5% | 6.4% | 6.4% |
|
MITSUBISHI CORP | 4.2% | 2.7% | 2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.8% | 2.2% | 2.2% |
|
HITACHI LTD | 2.9% | 2.2% | 2.2% |
|
ITOCHU CORP | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to IDMO
|
MITSUBISHI UFJ FINANCIAL GRO | 3.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
KDDI CORPORATION | 2.2% |
|
SOFTBANK GROUP CORP. | 1.8% |
|
MIZUHO FINANCIAL GROUP INC | 1.7% |
|
HONDA MOTOR CO LTD | 1.6% |
|
MITSUBISHI CORP | 1.5% |
|
ORIX CORP | 1.2% |
|
ITOCHU CORP | 1.2% |
EWJV Underweight Relative to IDMO
 |
NOVO NORDISK A/S-B | -8.5% |
 |
SAP AG | -4.3% |
|
TOKYO ELECTRON LTD | -2.5% |
 |
REED ELSEVIER PLC | -1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.7% |
 |
CONSTELLATION SOFTWARE INC | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
SAFRAN SA | -1.3% |
|
NINTENDO CO LTD | -1.2% |
 |
CRH PLC | -1.2% |