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   

100

Number of overlapping holdings

77.5%

% of EWJV's 131 holdings also in JPXN

26.0%

% of JPXN's 389 holdings also in EWJV

Overlap by Weight
Sector Drift (EWJV minus JPXN)
Overlapping Holdings

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Company Weight
in EWJV
Weight
in JPXN
Overlap
HITACHI LTD 3.0% 2.0% 2.0%
MITSUBISHI CORP 3.9% 1.9% 1.9%
TOYOTA MOTOR CORP 6.1% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 6.0% 1.8% 1.8%
ITOCHU CORP 2.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to JPXN
TOYOTA MOTOR CORP 4.2%
MITSUBISHI UFJ FINANCIAL GRO 4.1%
SUMITOMO MITSUI FINANCIAL GR 2.1%
MITSUBISHI CORP 2.0%
CANON INC 1.4%
HONDA MOTOR CO LTD 1.2%
ITOCHU CORP 1.2%
JAPAN POST HOLDINGS CO. LTD. 1.1%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
MIZUHO FINANCIAL GROUP INC 1.0%
EWJV Underweight Relative to JPXN
TOKYO ELECTRON LTD -2.2%
RECRUIT HOLDINGS CO LTD -1.9%
TOKIO MARINE HOLDINGS INC -1.8%
SHIN-ETSU CHEMICAL CO LTD -1.7%
NINTENDO CO LTD -1.5%
DAIICHI SANKYO CO LTD -1.5%
HOYA CORP -1.3%
KEYENCE CORP -1.3%
SONY CORP -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
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