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   

14

Number of overlapping holdings

14.1%

% of FJP's 102 holdings also in IVAL

28.0%

% of IVAL's 50 holdings also in FJP

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

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Company Weight
in FJP
Weight
in IVAL
Overlap
BRIDGESTONE CORP 1.4% 1.9% 1.4%
FUJI HEAVY INDUSTRIES LTD 1.4% 1.8% 1.4%
SUZUKI MOTOR CORP 1.2% 1.8% 1.2%
HITACHI CONSTRUCTION MACHINE 1.2% 2.0% 1.2%
NGK SPARK PLUG CO LTD 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IVAL
IHI CORP 2.7%
KAWASAKI HEAVY INDUSTRIES 2.3%
RYOHIN KEIKAKU CO LTD 2.2%
SANRIO CO LTD 1.9%
T&D HOLDINGS INC 1.8%
INPEX CORP 1.7%
NTT DATA CORP 1.7%
NKSJ HOLDINGS INC 1.7%
OBAYASHI CORP 1.7%
CENTRAL JAPAN RAILWAY CO 1.7%
FJP Underweight Relative to IVAL
STATOILHYDRO ASA -2.3%
WOODSIDE ENERGY GROUP LTD -2.2%
SHELL PLC -2.1%
CENTRICA PLC -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
DEUTSCHE POST AG-REG -2.1%
GDF SUEZ -2.1%
IMPERIAL TOBACCO GROUP PLC -2.0%
VOLVO AB-B SHS -2.0%
TENARIS SA -2.0%
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