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
91
Number of overlapping holdings
47.4%
% of IDMO's 192 holdings also in EWJ
42.3%
% of EWJ's 217 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus EWJ)
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 IDMO |
Weight in EWJ |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 6.0% | 6.2% | 6.0% | |
TOKYO ELECTRON LTD | 2.5% | 2.8% | 2.5% | |
HITACHI LTD | 2.3% | 2.3% | 2.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 3.0% | 2.2% | |
MITSUBISHI CORP | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWJ
NOVO NORDISK A/S-B | 8.5% | |
SAP AG | 4.5% | |
REED ELSEVIER PLC | 1.8% | |
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% | |
BAE SYSTEMS PLC | 1.1% | |
INDITEX | 1.1% |
IDMO Underweight Relative to EWJ
SONY CORP | -2.5% | |
KEYENCE CORP | -2.3% | |
RECRUIT HOLDINGS CO LTD | -1.7% | |
DAIICHI SANKYO CO LTD | -1.7% | |
SOFTBANK GROUP CORP. | -1.4% | |
TAKEDA PHARMACEUTICAL CO LTD | -1.1% | |
DAIKIN INDUSTRIES LTD | -1.1% | |
KDDI CORPORATION | -1.1% | |
HOYA CORP | -1.1% | |
SMC CORP | -0.8% |