Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JPXN
391
HOLDINGS
4%
ALSO IN IMOM
IMOM
49
HOLDINGS
33%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in IMOM
Overlap
MITSUBISHI CORP 1.8% 2.3% 1.8%
MITSUI & CO LTD 1.8% 2.3% 1.8%
TOKYO ELECTRON LTD 2.4% 1.7% 1.7%
MITSUBISHI ELECTRIC CORP 1.6% 1.9% 1.6%
PANASONIC CORP 1.2% 1.7% 1.2%
JPXN Overweight Relative to IMOM
MIZUHO FINANCIAL GROUP INC 2.4%
ADVANTEST CORP 2.2%
SUMITOMO MITSUI FINANCIAL GR 2.2%
SOFTBANK GROUP CORP. 2.2%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
MURATA MANUFACTURING CO LTD 2.0%
TOKIO MARINE HOLDINGS INC 1.5%
SHIN-ETSU CHEMICAL CO LTD 1.5%
RECRUIT HOLDINGS CO LTD 1.4%
ITOCHU CORP 1.4%
JPXN Underweight Relative to IMOM
REPSOL YPF SA -2.5%
ELBIT SYSTEMS LTD -2.4%
JAPAN POST BANK CO., LTD. -2.3%
MILLICOM INTL CELLULAR S.A. -2.3%
GLENCORE INTERNATIONAL PLC -2.2%
FRONTLINE LTD. -2.2%
VESTAS WIND SYSTEMS A/S -2.1%
BHP BILLITON LTD -2.1%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
TEL AVIV STOCK EXCHANGE LTD. -2.1%
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