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
25.6%
% of FLJP's 509 holdings also in IDMO
66.2%
% of IDMO's 195 holdings also in FLJP
Overlap by Weight
Sector Drift (FLJP minus IDMO)
Overlapping Holdings
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Company | Weight in FLJP |
Weight in IDMO |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 6.4% | 6.4% | 6.4% | |
TOKYO ELECTRON LTD | 2.4% | 2.5% | 2.4% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | 2.2% | 2.2% | |
SHIN-ETSU CHEMICAL CO LTD | 1.8% | 1.7% | 1.7% | |
HITACHI LTD | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to IDMO
SONY CORP | 2.4% | |
KEYENCE CORP | 2.0% | |
DAIICHI SANKYO CO LTD | 1.4% | |
RECRUIT HOLDINGS CO LTD | 1.3% | |
SOFTBANK GROUP CORP. | 1.2% | |
KDDI CORPORATION | 1.0% | |
HOYA CORP | 1.0% | |
TAKEDA PHARMACEUTICAL CO LTD | 1.0% | |
DAIKIN INDUSTRIES LTD | 0.8% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
FLJP Underweight Relative to IDMO
NOVO NORDISK A/S-B | -8.5% | |
SAP AG | -4.3% | |
REED ELSEVIER PLC | -1.8% | |
CONSTELLATION SOFTWARE INC | -1.4% | |
ROLLS-ROYCE GROUP PLC | -1.4% | |
SAFRAN SA | -1.3% | |
CRH PLC | -1.2% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.2% | |
UNICREDIT S.P.A. | -1.1% | |
INDITEX | -1.1% |