Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EWJV
115
HOLDINGS
25%
ALSO IN INEQ
INEQ
109
HOLDINGS
28%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in INEQ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 7.9% 5.0% 5.0%
SUMITOMO MITSUI FINANCIAL GR 4.5% 4.2% 4.2%
MITSUBISHI CORP 3.6% 3.2% 3.2%
MIZUHO FINANCIAL GROUP INC 3.9% 3.2% 3.2%
SOFTBANK CORP. 1.9% 1.8% 1.8%
EWJV Overweight Relative to INEQ
TOYOTA MOTOR CORP 8.8%
SOFTBANK GROUP CORP. 3.8%
MITSUBISHI UFJ FINANCIAL GRO 2.9%
MITSUI & CO LTD 2.8%
JAPAN TOBACCO INC 1.9%
HONDA MOTOR CO LTD 1.8%
MURATA MANUFACTURING CO LTD 1.7%
MARUBENI CORP 1.6%
MITSUBISHI ELECTRIC CORP 1.6%
KOMATSU LTD 1.5%
EWJV Underweight Relative to INEQ
SIEMENS AG-REG -4.9%
IBERDROLA SA -4.8%
SHELL PLC -4.5%
TOTAL SA -4.3%
HITACHI LTD -4.0%
MITSUBISHI HEAVY INDUSTRIES -3.1%
TOKIO MARINE HOLDINGS INC -3.1%
ITOCHU CORP -2.9%
HONG KONG EXCHANGES & CLEAR -2.7%
LLOYDS BANKING GROUP PLC -2.6%
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