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
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWJV
113
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
32%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in IVAL
Overlap
KOMATSU LTD 1.4% 1.9% 1.4%
BRIDGESTONE CORP 1.2% 2.0% 1.2%
PANASONIC CORP 1.1% 1.9% 1.1%
DAIWA HOUSE INDUSTRY CO LTD 1.0% 2.0% 1.0%
DENSO CORP 0.8% 1.9% 0.8%
EWJV Overweight Relative to IVAL
TOYOTA MOTOR CORP 8.7%
MITSUBISHI UFJ FINANCIAL GRO 8.2%
SUMITOMO MITSUI FINANCIAL GR 4.7%
MIZUHO FINANCIAL GROUP INC 3.6%
MITSUBISHI CORP 3.4%
MITSUI & CO LTD 2.6%
KDDI CORPORATION 2.5%
HONDA MOTOR CO LTD 2.2%
SOFTBANK GROUP CORP. 2.2%
SOFTBANK CORP. 2.1%
EWJV Underweight Relative to IVAL
MITSUI MINING & SMELTING CO -2.6%
YOKOHAMA RUBBER CO LTD -2.3%
TUI AG -2.2%
VOLVO AB-B SHS -2.1%
HENKEL AG & CO KGAA VORZUG -2.1%
PHILIPS LIGHTING NV -2.0%
NGK SPARK PLUG CO LTD -2.0%
OTSUKA HOLDINGS CO LTD -2.0%
BUZZI UNICEM S.P.A. -2.0%
EIFFAGE -2.0%
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