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   

98

Number of overlapping holdings

86.7%

% of EWJV's 113 holdings also in JPXN

25.8%

% 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
NINTENDO CO LTD 4.1% 2.0% 2.0%
MIZUHO FINANCIAL GROUP INC 3.0% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 1.7% 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.6% 1.6% 1.6%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to JPXN
TOYOTA MOTOR CORP 7.4%
MITSUBISHI UFJ FINANCIAL GRO 5.3%
SUMITOMO MITSUI FINANCIAL GR 2.9%
NINTENDO CO LTD 2.2%
MITSUBISHI CORP 1.9%
KDDI CORPORATION 1.4%
MIZUHO FINANCIAL GROUP INC 1.3%
MITSUI & CO LTD 1.3%
EAST JAPAN RAILWAY CO 1.0%
HONDA MOTOR CO LTD 0.9%
EWJV Underweight Relative to JPXN
SONY CORP -2.0%
MITSUBISHI HEAVY INDUSTRIES -1.9%
HITACHI LTD -1.6%
RECRUIT HOLDINGS CO LTD -1.6%
TOKIO MARINE HOLDINGS INC -1.4%
ITOCHU CORP -1.4%
KEYENCE CORP -1.3%
HOYA CORP -1.2%
FAST RETAILING CO LTD -1.1%
FUJITSU LTD -1.1%
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