Fund Overlap

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


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129

Number of overlapping holdings

27.1%

% of FLJH's 487 holdings also in EWJV

100.0%

% of EWJV's 131 holdings also in FLJH

Overlap by Weight
Sector Drift (FLJH minus EWJV)
Overlapping Holdings

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Company Weight
in FLJH
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 6.2% 6.1% 6.1%
MITSUBISHI UFJ FINANCIAL GRO 2.5% 6.0% 2.5%
HITACHI LTD 1.6% 3.0% 1.6%
MITSUBISHI CORP 1.6% 3.9% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5% 3.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
FLJH Overweight Relative to EWJV
TOKYO ELECTRON LTD 2.3%
SONY CORP 2.3%
KEYENCE CORP 1.9%
SHIN-ETSU CHEMICAL CO LTD 1.8%
DAIICHI SANKYO CO LTD 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
NINTENDO CO LTD 1.2%
TOKIO MARINE HOLDINGS INC 1.2%
FAST RETAILING CO LTD 1.0%
HOYA CORP 0.9%
FLJH Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -3.5%
MITSUBISHI CORP -2.4%
SUMITOMO MITSUI FINANCIAL GR -2.3%
ITOCHU CORP -1.7%
HONDA MOTOR CO LTD -1.5%
MIZUHO FINANCIAL GROUP INC -1.5%
HITACHI LTD -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
KDDI CORPORATION -1.2%
SOFTBANK CORP. -1.2%
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