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
28
Number of overlapping holdings
5.6%
% of FLJP's 509 holdings also in IMOM
56.0%
% of IMOM's 50 holdings also in FLJP
Overlap by Weight
Sector Drift (FLJP minus IMOM)
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 FLJP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | 2.0% | 2.0% |
|
TOYOTA MOTOR CORP | 6.4% | 1.9% | 1.9% |
|
HITACHI LTD | 1.7% | 2.0% | 1.7% |
|
MITSUBISHI CORP | 1.6% | 2.0% | 1.6% |
|
NINTENDO CO LTD | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to IMOM
|
TOYOTA MOTOR CORP | 4.4% |
|
TOKYO ELECTRON LTD | 2.4% |
|
SONY CORP | 2.4% |
|
KEYENCE CORP | 2.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
MITSUI & CO LTD | 1.4% |
|
DAIICHI SANKYO CO LTD | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
ITOCHU CORP | 1.3% |
FLJP Underweight Relative to IMOM
|
TOKYO ELECTRIC POWER CO INC | -2.3% |
|
TOKYO BROADCASTING SYSTEM | -2.1% |
 |
3I GROUP PLC | -2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.1% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
 |
RHEINMETALL AG | -2.1% |
|
UNICREDIT S.P.A. | -2.1% |
 |
PANDORA A/S | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |
|
BANCO BPM SPA | -2.0% |