Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FJP
101
HOLDINGS
14%
ALSO IN IVAL
IVAL
49
HOLDINGS
27%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FJP
Weight
in IVAL
Overlap
FUJI HEAVY INDUSTRIES LTD 1.9% 2.0% 1.9%
CENTRAL JAPAN RAILWAY CO 1.8% 2.0% 1.8%
SUZUKI MOTOR CORP 1.8% 1.8% 1.8%
KOBE STEEL LTD 1.8% 2.1% 1.8%
AISIN SEIKI CO LTD 1.3% 2.2% 1.3%
FJP Overweight Relative to IVAL
FUJIKURA LTD 2.6%
TAISEI CORP 2.3%
INPEX CORP 2.1%
KAJIMA CORP 2.1%
KANDENKO CO LTD 2.0%
KANSAI ELECTRIC POWER CO INC 1.9%
IHI CORP 1.8%
YOKOHAMA RUBBER CO LTD 1.8%
KINDEN CORP 1.7%
BROTHER INDUSTRIES LTD 1.7%
FJP Underweight Relative to IVAL
WHITEHAVEN COAL LTD -2.2%
RAMELIUS RESOURCES LTD -2.2%
NGK INSULATORS LTD -2.2%
BHP BILLITON LTD -2.2%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
TOYODA GOSEI CO LTD -2.1%
FORTESCUE METALS GROUP LTD -2.1%
MAKITA CORP -2.1%
NORSK HYDRO ASA -2.0%
YANGZIJIANG SHIPBUILDING -2.0%
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