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

26.5%

% of IVAL's 49 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 1.6% 2.0% 1.6%
SUZUKI MOTOR CORP 1.3% 1.9% 1.3%
HONDA MOTOR CO LTD 1.3% 2.1% 1.3%
HITACHI CONSTRUCTION MACHINE 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IVAL
IHI CORP 2.1%
KAWASAKI HEAVY INDUSTRIES 2.0%
NKSJ HOLDINGS INC 1.9%
SANRIO CO LTD 1.9%
ONO PHARMACEUTICAL CO LTD 1.9%
RYOHIN KEIKAKU CO LTD 1.9%
CHUBU ELECTRIC POWER CO INC 1.8%
CENTRAL JAPAN RAILWAY CO 1.8%
OBAYASHI CORP 1.8%
T&D HOLDINGS INC 1.7%
FJP Underweight Relative to IVAL
SHIMAMURA CO LTD -2.3%
ASSOCIATED BRITISH FOODS PLC -2.3%
NEXON CO LTD -2.2%
TESCO PLC -2.2%
EIFFAGE -2.2%
GDF SUEZ -2.1%
EASYJET PLC -2.1%
INDRA SISTEMAS SA -2.1%
DAITO TRUST CONSTRUCT CO LTD -2.1%
IMPERIAL TOBACCO GROUP PLC -2.1%
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