Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
38.5%
% of IDMO's 192 holdings also in DXJ
18.0%
% of DXJ's 444 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus DXJ)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in DXJ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.0% | 5.6% | 5.6% |
|
MITSUBISHI CORP | 2.5% | 3.6% | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 5.0% | 2.2% |
|
TOKYO ELECTRON LTD | 2.5% | 2.1% | 2.1% |
|
HITACHI LTD | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to DXJ
 |
NOVO NORDISK A/S-B | 8.5% |
 |
SAP AG | 4.5% |
 |
REED ELSEVIER PLC | 1.8% |
|
MITSUI & CO LTD | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
CONSTELLATION SOFTWARE INC | 1.4% |
 |
SAFRAN SA | 1.4% |
 |
CRH PLC | 1.3% |
 |
UNICREDIT S.P.A. | 1.2% |
|
SOFTBANK CORP. | 1.1% |
IDMO Underweight Relative to DXJ
|
MITSUBISHI UFJ FINANCIAL GRO | -2.7% |
|
JAPAN TOBACCO INC | -2.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.9% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
NIPPON STEEL CORP | -1.4% |
|
KOMATSU LTD | -1.2% |
|
DENSO CORP | -1.2% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
MITSUBISHI CORP | -1.1% |