Fund Overlap

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


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13

Number of overlapping holdings

13.1%

% of FJP's 102 holdings also in IVAL

26.0%

% 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
FUJI HEAVY INDUSTRIES LTD 1.6% 1.9% 1.6%
BRIDGESTONE CORP 1.5% 2.0% 1.5%
SUZUKI MOTOR CORP 1.3% 1.9% 1.3%
HONDA MOTOR CO LTD 1.2% 2.0% 1.2%
HITACHI CONSTRUCTION MACHINE 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IVAL
KAWASAKI HEAVY INDUSTRIES 2.0%
IHI CORP 1.9%
SANRIO CO LTD 1.9%
NKSJ HOLDINGS INC 1.9%
NIPPON STEEL CORP 1.8%
MIZUHO FINANCIAL GROUP INC 1.8%
T&D HOLDINGS INC 1.8%
NOMURA HOLDINGS INC 1.7%
CENTRAL JAPAN RAILWAY CO 1.7%
MITSUI OSK LINES LTD 1.7%
FJP Underweight Relative to IVAL
BUZZI UNICEM S.P.A. -2.4%
YANGZIJIANG SHIPBUILDING -2.4%
DEUTSCHE POST AG-REG -2.3%
MITSUBISHI ELECTRIC CORP -2.2%
EIFFAGE -2.2%
NOKIA OYJ -2.1%
TUI AG -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
HAFNIA LTD. -2.0%
YOKOHAMA RUBBER CO LTD -2.0%
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