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   

162

Number of overlapping holdings

42.6%

% of JPXN's 389 holdings also in DBJP

88.5%

% of DBJP's 197 holdings also in JPXN

Overlap by Weight
Sector Drift (JPXN minus DBJP)
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 JPXN
Weight
in DBJP
Overlap
SONY CORP 2.0% 3.8% 2.0%
NINTENDO CO LTD 2.0% 1.9% 1.9%
MIZUHO FINANCIAL GROUP INC 1.7% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.8% 1.7%
HITACHI LTD 1.6% 3.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to DBJP
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.8%
MITSUBISHI HEAVY INDUSTRIES 0.5%
SOFTBANK CORP. 0.4%
NEC CORP 0.3%
TAKEDA PHARMACEUTICAL CO LTD 0.3%
BAYCURRENT CONSULTING, INC. 0.2%
RYOHIN KEIKAKU CO LTD 0.2%
KDDI CORPORATION 0.2%
JAPAN TOBACCO INC 0.2%
HONDA MOTOR CO LTD 0.2%
JPXN Underweight Relative to DBJP
TOYOTA MOTOR CORP -3.3%
MITSUBISHI UFJ FINANCIAL GRO -2.1%
SONY CORP -1.7%
HITACHI LTD -1.4%
SOFTBANK GROUP CORP. -1.3%
SUMITOMO MITSUI FINANCIAL GR -0.9%
TOKYO ELECTRON LTD -0.7%
KEYENCE CORP -0.7%
RECRUIT HOLDINGS CO LTD -0.6%
JAPAN POST HOLDINGS CO. LTD. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY