Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JPXN
390
HOLDINGS
11%
ALSO IN INEQ
INEQ
109
HOLDINGS
43%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in INEQ
Overlap
MIZUHO FINANCIAL GROUP INC 1.9% 3.2% 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.8% 4.2% 1.8%
MITSUBISHI CORP 1.7% 3.2% 1.7%
ITOCHU CORP 1.6% 2.9% 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.6% 5.0% 1.6%
JPXN Overweight Relative to INEQ
SOFTBANK GROUP CORP. 2.0%
MITSUI & CO LTD 1.9%
ADVANTEST CORP 1.9%
TOYOTA MOTOR CORP 1.6%
MITSUBISHI ELECTRIC CORP 1.5%
TOKYO ELECTRON LTD 1.4%
SONY CORP 1.4%
HOYA CORP 1.4%
SHIN-ETSU CHEMICAL CO LTD 1.3%
KEYENCE CORP 1.2%
JPXN Underweight Relative to INEQ
SIEMENS AG-REG -4.9%
IBERDROLA SA -4.8%
SHELL PLC -4.5%
TOTAL SA -4.3%
MITSUBISHI UFJ FINANCIAL GRO -3.4%
HONG KONG EXCHANGES & CLEAR -2.7%
LLOYDS BANKING GROUP PLC -2.6%
HITACHI LTD -2.5%
SUMITOMO MITSUI FINANCIAL GR -2.4%
DAIMLER AG-REGISTERED SHARES -1.9%
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