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   

24

Number of overlapping holdings

6.3%

% of JPXN's 387 holdings also in IMOM

48.0%

% of IMOM's 50 holdings also in JPXN

Overlap by Weight
Sector Drift (JPXN minus IMOM)
Overlapping Holdings

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Company Weight
in JPXN
Weight
in IMOM
Overlap
MITSUBISHI CORP 2.1% 2.0% 2.0%
HITACHI LTD 2.0% 2.0% 2.0%
TOYOTA MOTOR CORP 2.0% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.8% 2.0% 1.8%
TOKIO MARINE HOLDINGS INC 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to IMOM
TOKYO ELECTRON LTD 2.2%
MITSUI & CO LTD 1.9%
SHIN-ETSU CHEMICAL CO LTD 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.8%
RECRUIT HOLDINGS CO LTD 1.8%
ITOCHU CORP 1.7%
HONDA MOTOR CO LTD 1.5%
MIZUHO FINANCIAL GROUP INC 1.5%
SOFTBANK GROUP CORP. 1.4%
DAIICHI SANKYO CO LTD 1.3%
JPXN Underweight Relative to IMOM
TOKYO ELECTRIC POWER CO INC -2.5%
TOKYO BROADCASTING SYSTEM -2.2%
3I GROUP PLC -2.1%
BANCA POPOL EMILIA ROMAGNA -2.1%
RHEINMETALL AG -2.1%
TOYO TIRE & RUBBER CO LTD -2.1%
UNICREDIT S.P.A. -2.1%
PANDORA A/S -2.0%
AERCAP HOLDINGS NV -2.0%
BANCO BPM SPA -2.0%
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