Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

17.0%

% of FJP's 102 holdings also in IMOM

34.0%

% of IMOM's 50 holdings also in FJP

Overlap by Weight
Sector Drift (FJP minus IMOM)
Overlapping Holdings

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Company Weight
in FJP
Weight
in IMOM
Overlap
TOKYO ELECTRIC POWER CO INC 2.0% 2.5% 2.0%
FUJI HEAVY INDUSTRIES LTD 1.9% 2.0% 1.9%
NOMURA HOLDINGS INC 2.0% 1.9% 1.9%
DAIWA SECURITIES GROUP INC 1.7% 1.9% 1.7%
NEC CORP 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IMOM
EBARA CORP 2.3%
LAWSON INC 2.1%
INPEX CORP 1.9%
NGK SPARK PLUG CO LTD 1.8%
TOKYO GAS CO LTD 1.7%
YAMAZAKI BAKING CO LTD 1.7%
IDEMITSU KOSAN CO LTD 1.6%
MAZDA MOTOR CORP 1.6%
OSAKA GAS CO LTD 1.6%
CHUBU ELECTRIC POWER CO INC 1.6%
FJP Underweight Relative to IMOM
TOKYO BROADCASTING SYSTEM -2.2%
TOYO TIRE & RUBBER CO LTD -2.1%
3I GROUP PLC -2.1%
BANCA POPOL EMILIA ROMAGNA -2.1%
RHEINMETALL AG -2.1%
TOKIO MARINE HOLDINGS INC -2.1%
UNICREDIT S.P.A. -2.1%
PANDORA A/S -2.0%
SANKYO CO LTD -2.0%
AERCAP HOLDINGS NV -2.0%
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