Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
33.3%
% of IDMO's 192 holdings also in EWJV
49.6%
% of EWJV's 131 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus EWJV)
Overlapping Holdings
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Company | Weight in IDMO |
Weight in EWJV |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 6.0% | 6.1% | 6.0% | |
MITSUBISHI CORP | 2.5% | 3.9% | 2.5% | |
HITACHI LTD | 2.3% | 3.0% | 2.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 6.0% | 2.2% | |
ITOCHU CORP | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWJV
NOVO NORDISK A/S-B | 8.5% | |
SAP AG | 4.5% | |
TOKYO ELECTRON LTD | 2.5% | |
REED ELSEVIER PLC | 1.8% | |
SHIN-ETSU CHEMICAL CO LTD | 1.6% | |
ROLLS-ROYCE GROUP PLC | 1.5% | |
CONSTELLATION SOFTWARE INC | 1.4% | |
SAFRAN SA | 1.4% | |
CRH PLC | 1.3% | |
NINTENDO CO LTD | 1.3% |
IDMO Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO | -3.7% | |
SUMITOMO MITSUI FINANCIAL GR | -2.6% | |
TAKEDA PHARMACEUTICAL CO LTD | -2.2% | |
KDDI CORPORATION | -2.2% | |
SOFTBANK GROUP CORP. | -1.8% | |
MIZUHO FINANCIAL GROUP INC | -1.7% | |
HONDA MOTOR CO LTD | -1.5% | |
MITSUBISHI CORP | -1.4% | |
ITOCHU CORP | -1.3% | |
ORIX CORP | -1.3% |