Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EWJV
113
HOLDINGS
25%
ALSO IN INEQ
INEQ
104
HOLDINGS
30%
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 8.2% 4.2% 4.2%
SUMITOMO MITSUI FINANCIAL GR 4.7% 3.8% 3.8%
MIZUHO FINANCIAL GROUP INC 3.6% 2.7% 2.7%
MITSUBISHI CORP 3.4% 2.4% 2.4%
KDDI CORPORATION 2.5% 1.9% 1.9%
EWJV Overweight Relative to INEQ
TOYOTA MOTOR CORP 8.7%
MITSUBISHI UFJ FINANCIAL GRO 3.9%
MITSUI & CO LTD 2.6%
HONDA MOTOR CO LTD 2.2%
SOFTBANK GROUP CORP. 2.2%
JAPAN TOBACCO INC 1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
MARUBENI CORP 1.5%
MITSUBISHI ELECTRIC CORP 1.4%
MITSUI SUMITOMO INSURANCE GR 1.4%
EWJV Underweight Relative to INEQ
SIEMENS AG-REG -4.6%
TOTAL SA -4.3%
SHELL PLC -4.2%
HITACHI LTD -3.9%
IBERDROLA SA -3.8%
TOKIO MARINE HOLDINGS INC -2.5%
ITOCHU CORP -2.3%
HONG KONG EXCHANGES & CLEAR -2.3%
LLOYDS BANKING GROUP PLC -2.2%
MITSUBISHI HEAVY INDUSTRIES -2.1%
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