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
15
Number of overlapping holdings
15.0%
% of FJP's 102 holdings also in IVAL
30.0%
% of IVAL's 50 holdings also in FJP
Overlap by Weight
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 | 1.8% | 1.9% | 1.8% |
|
INPEX CORP | 1.8% | 2.0% | 1.8% |
|
MAZDA MOTOR CORP | 1.6% | 1.9% | 1.6% |
|
NIPPON STEEL CORP | 1.5% | 1.9% | 1.5% |
|
YOKOHAMA RUBBER CO LTD | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IVAL
|
EBARA CORP | 2.3% |
|
LAWSON INC | 2.0% |
|
NOMURA HOLDINGS INC | 2.0% |
|
TOKYO ELECTRIC POWER CO INC | 1.9% |
|
DAIWA SECURITIES GROUP INC | 1.8% |
|
OSAKA GAS CO LTD | 1.7% |
|
NGK SPARK PLUG CO LTD | 1.7% |
|
KAWASAKI KISEN KAISHA LTD | 1.6% |
|
SUMITOMO FORESTRY CO LTD | 1.6% |
|
IDEMITSU KOSAN CO LTD | 1.6% |
FJP Underweight Relative to IVAL
 |
REXEL SA | -2.2% |
 |
BERKELEY GROUP HOLDINGS | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
 |
AGL ENERGY LTD | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |
|
VINCI SA | -2.0% |