Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
FJP
101
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FJP
Weight
in IVAL
Overlap
FUJI HEAVY INDUSTRIES LTD 1.5% 1.9% 1.5%
BRIDGESTONE CORP 1.4% 1.9% 1.4%
SUZUKI MOTOR CORP 1.3% 1.8% 1.3%
HITACHI CONSTRUCTION MACHINE 1.2% 1.9% 1.2%
NGK SPARK PLUG CO LTD 0.9% 2.0% 0.9%
FJP Overweight Relative to IVAL
IHI CORP 2.8%
RYOHIN KEIKAKU CO LTD 2.5%
KAWASAKI HEAVY INDUSTRIES 2.5%
SANRIO CO LTD 2.1%
SUMITOMO ELECTRIC INDUSTRIES 1.8%
T&D HOLDINGS INC 1.7%
CENTRAL JAPAN RAILWAY CO 1.7%
CHUBU ELECTRIC POWER CO INC 1.7%
NKSJ HOLDINGS INC 1.7%
OBAYASHI CORP 1.7%
FJP Underweight Relative to IVAL
BUZZI UNICEM S.P.A. -2.1%
YOKOHAMA RUBBER CO LTD -2.1%
SKF AB CLASS B -2.1%
SHELL PLC -2.1%
WOODSIDE ENERGY GROUP LTD -2.1%
GDF SUEZ -2.1%
CENTRICA PLC -2.1%
STATOILHYDRO ASA -2.0%
E.ON AG -2.0%
DEUTSCHE POST AG-REG -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY