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