Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JPXN
391
HOLDINGS
4%
ALSO IN IMOM
IMOM
46
HOLDINGS
30%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in IMOM
Overlap
MITSUBISHI CORP 2.5% 2.2% 2.2%
MITSUI & CO LTD 2.3% 2.1% 2.1%
MARUBENI CORP 1.3% 2.1% 1.3%
DISCO CORP 1.1% 1.7% 1.1%
TOYOTA TSUSHO CORP 0.6% 2.1% 0.6%
JPXN Overweight Relative to IMOM
SOFTBANK GROUP CORP. 2.9%
ADVANTEST CORP 2.6%
TOKYO ELECTRON LTD 2.3%
MIZUHO FINANCIAL GROUP INC 2.3%
MITSUBISHI ELECTRIC CORP 2.1%
SUMITOMO MITSUI FINANCIAL GR 2.0%
SHIN-ETSU CHEMICAL CO LTD 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
KEYENCE CORP 1.7%
MITSUBISHI HEAVY INDUSTRIES 1.7%
JPXN Underweight Relative to IMOM
TOWER SEMICONDUCTOR LTD -2.6%
VERBIO VEREINIGTE BIOENERGIE AG -2.3%
AURUBIS AG -2.1%
HOEGH AUTOLINERS ASA -2.1%
MILLICOM INTL CELLULAR S.A. -2.1%
ROHM CO LTD -2.1%
DORAL GROUP RENEWABLE ENERGY RESOURC -2.0%
ASM PACIFIC TECHNOLOGY -2.0%
WOODSIDE ENERGY GROUP LTD -2.0%
REPSOL YPF SA -2.0%
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