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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
9%
ALSO IN IMOM
IMOM
49
HOLDINGS
20%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EWJV |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 3.5% | 2.3% | 2.3% |
|
MITSUI & CO LTD | 2.7% | 2.3% | 2.3% |
|
MARUBENI CORP | 1.8% | 2.4% | 1.8% |
|
PANASONIC CORP | 2.1% | 1.7% | 1.7% |
|
ORIX CORP | 1.7% | 2.2% | 1.7% |
EWJV Overweight Relative to IMOM
|
MITSUBISHI UFJ FINANCIAL GRO | 9.4% |
|
TOYOTA MOTOR CORP | 6.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 6.1% |
|
MIZUHO FINANCIAL GROUP INC | 4.8% |
|
SOFTBANK GROUP CORP. | 3.1% |
|
MURATA MANUFACTURING CO LTD | 2.0% |
|
KDDI CORPORATION | 2.0% |
|
JAPAN TOBACCO INC | 1.7% |
|
NEC ELECTRONICS CORP | 1.6% |
|
DAI-ICHI LIFE INSURANCE | 1.5% |
EWJV Underweight Relative to IMOM
 |
REPSOL YPF SA | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
FRONTLINE LTD. | -2.2% |
 |
VESTAS WIND SYSTEMS A/S | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.1% |
|
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |
|
OPC ENERGY LTD. | -2.1% |