Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FJP
102
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FJP
Weight
in IVAL
Overlap
JAPAN AIRLINES CO LTD 1.4% 1.8% 1.4%
KOMATSU LTD 1.3% 2.0% 1.3%
YOKOHAMA RUBBER CO LTD 1.2% 1.6% 1.2%
AISIN SEIKI CO LTD 1.2% 1.8% 1.2%
FUJI HEAVY INDUSTRIES LTD 1.2% 1.9% 1.2%
FJP Overweight Relative to IVAL
MITSUI MINING & SMELTING CO 2.7%
INPEX CORP 2.1%
SUMITOMO ELECTRIC INDUSTRIES 2.0%
MITSUI OSK LINES LTD 1.9%
SUMITOMO METAL MINING CO LTD 1.9%
FUJIKURA LTD 1.8%
KANDENKO CO LTD 1.8%
KAWASAKI KISEN KAISHA LTD 1.8%
NGK INSULATORS LTD 1.8%
TOYOTA TSUSHO CORP 1.8%
FJP Underweight Relative to IVAL
STATOILHYDRO ASA -2.6%
REPSOL YPF SA -2.6%
GALP ENERGIA SGPS SA-B SHRS -2.4%
NORSK HYDRO ASA -2.3%
SANTOS LTD -2.3%
WOODSIDE ENERGY GROUP LTD -2.3%
NIPPON SHINYAKU CO LTD -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
SONY CORP -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
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