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
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
15%
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
KDDI CORPORATION 2.0% 2.1% 2.0%
SONY CORP 1.9% 2.2% 1.9%
KOMATSU LTD 1.7% 2.0% 1.7%
ASTELLAS PHARMA INC 1.1% 2.0% 1.1%
BRIDGESTONE CORP 1.0% 1.9% 1.0%
EWJV Overweight Relative to IVAL
TOYOTA MOTOR CORP 8.1%
MITSUBISHI UFJ FINANCIAL GRO 7.6%
SUMITOMO MITSUI FINANCIAL GR 4.8%
MITSUBISHI CORP 4.3%
MIZUHO FINANCIAL GROUP INC 3.9%
MITSUI & CO LTD 3.7%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
MARUBENI CORP 2.0%
JAPAN TOBACCO INC 1.7%
SOFTBANK CORP. 1.6%
EWJV Underweight Relative to IVAL
STATOILHYDRO ASA -2.6%
REPSOL YPF SA -2.6%
GALP ENERGIA SGPS SA-B SHRS -2.4%
NORSK HYDRO ASA -2.3%
SANTOS LTD -2.3%
WOODSIDE ENERGY GROUP LTD -2.3%
NIPPON SHINYAKU CO LTD -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
DEUTSCHE TELEKOM AG -2.1%
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