Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FJP
102
HOLDINGS
18%
ALSO IN IVAL
IVAL
50
HOLDINGS
36%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FJP
Weight
in IVAL
Overlap
KOBE STEEL LTD 1.7% 2.1% 1.7%
JAPAN AIRLINES CO LTD 1.6% 1.9% 1.6%
FUJI HEAVY INDUSTRIES LTD 1.5% 1.9% 1.5%
CENTRAL JAPAN RAILWAY CO 1.5% 1.9% 1.5%
AISIN SEIKI CO LTD 1.5% 1.8% 1.5%
FJP Overweight Relative to IVAL
MITSUI MINING & SMELTING CO 1.9%
MODEC INC 1.8%
KANDENKO CO LTD 1.8%
NGK INSULATORS LTD 1.8%
KAJIMA CORP 1.7%
TOYOTA TSUSHO CORP 1.7%
SUMITOMO METAL MINING CO LTD 1.7%
TAISEI CORP 1.7%
SHIMIZU CORP 1.6%
KYUSHU ELECTRIC POWER CO INC 1.6%
FJP Underweight Relative to IVAL
WHITEHAVEN COAL LTD -2.3%
AURUBIS AG -2.2%
RAMELIUS RESOURCES LTD -2.2%
ENDEAVOUR MINING CORPORATION -2.2%
SANTOS LTD -2.1%
LM ERICSSON TELEFON AB CLASS B -2.1%
CYBERAGENT INC -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
NORSK HYDRO ASA -2.1%
TOYODA GOSEI CO LTD -2.1%
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