Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
JPXN
389
HOLDINGS
43%
ALSO IN DBJP
DBJP
197
HOLDINGS
89%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus DBJP)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in DBJP
Overlap
SOFTBANK GROUP CORP. 3.0% 2.5% 2.5%
MITSUBISHI CORP 1.7% 2.0% 1.7%
MITSUI & CO LTD 1.7% 1.6% 1.6%
MITSUBISHI HEAVY INDUSTRIES 1.6% 2.0% 1.6%
TOYOTA MOTOR CORP 1.6% 4.8% 1.6%
JPXN Overweight Relative to DBJP
NEC CORP 0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.6%
IHI CORP 0.5%
SOFTBANK GROUP CORP. 0.5%
DAI-ICHI LIFE INSURANCE 0.4%
KDDI CORPORATION 0.4%
EBARA CORP 0.3%
AJINOMOTO CO INC 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.2%
JPXN Underweight Relative to DBJP
TOYOTA MOTOR CORP -3.2%
MITSUBISHI UFJ FINANCIAL GRO -2.9%
SONY CORP -2.8%
HITACHI LTD -1.7%
NINTENDO CO LTD -1.3%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.2%
RECRUIT HOLDINGS CO LTD -0.9%
TOKIO MARINE HOLDINGS INC -0.7%
EAST JAPAN RAILWAY CO -0.6%
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