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   

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%
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