Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
11.6%
% of EWJV's 131 holdings also in IVAL
30.0%
% of IVAL's 50 holdings also in EWJV
Overlap by Weight
Sector Drift (EWJV minus IVAL)
Overlapping Holdings
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| Company | Weight in EWJV |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
KOMATSU LTD | 1.4% | 2.1% | 1.4% |
|
SUZUKI MOTOR CORP | 1.0% | 1.9% | 1.0% |
|
NIPPON STEEL CORP | 0.9% | 1.9% | 0.9% |
|
TOYOTA TSUSHO CORP | 0.7% | 2.0% | 0.7% |
|
FUJI HEAVY INDUSTRIES LTD | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to IVAL
|
TOYOTA MOTOR CORP | 6.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 6.0% |
|
MITSUBISHI CORP | 3.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.9% |
|
HITACHI LTD | 3.0% |
|
ITOCHU CORP | 2.9% |
|
HONDA MOTOR CO LTD | 2.7% |
|
MIZUHO FINANCIAL GROUP INC | 2.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
|
KDDI CORPORATION | 2.2% |
EWJV Underweight Relative to IVAL
 |
REXEL SA | -2.2% |
 |
BERKELEY GROUP HOLDINGS | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
 |
AGL ENERGY LTD | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |
|
VINCI SA | -2.0% |