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% |