Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FJP
102
HOLDINGS
17%
ALSO IN IVAL
IVAL
50
HOLDINGS
34%
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 1.5% 1.9% 1.5%
CENTRAL JAPAN RAILWAY CO 1.5% 2.0% 1.5%
YOKOHAMA RUBBER CO LTD 1.5% 2.4% 1.5%
JAPAN AIRLINES CO LTD 1.5% 1.9% 1.5%
AISIN SEIKI CO LTD 1.3% 1.8% 1.3%
FJP Overweight Relative to IVAL
MITSUI MINING & SMELTING CO 2.5%
KANDENKO CO LTD 1.9%
SHIMIZU CORP 1.8%
NGK INSULATORS LTD 1.8%
TOYOTA TSUSHO CORP 1.8%
TAISEI CORP 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
MODEC INC 1.7%
SUMITOMO ELECTRIC INDUSTRIES 1.7%
KAJIMA CORP 1.7%
FJP Underweight Relative to IVAL
MAKITA CORP -2.3%
DEUTSCHE TELEKOM AG -2.3%
AIR FRANCE-KLM -2.2%
WOODSIDE ENERGY GROUP LTD -2.1%
HENKEL AG & CO KGAA VORZUG -2.1%
TOYODA GOSEI CO LTD -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
EIFFAGE -2.1%
STATOILHYDRO ASA -2.0%
RIO TINTO LTD -2.0%
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