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   
OVERLAP
30%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JPXN
384
HOLDINGS
11%
ALSO IN INEQ
INEQ
104
HOLDINGS
43%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus INEQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPXN
Weight
in INEQ
Overlap
MITSUBISHI HEAVY INDUSTRIES 2.3% 2.1% 2.1%
MIZUHO FINANCIAL GROUP INC 1.9% 2.7% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.9% 4.2% 1.9%
HITACHI LTD 1.6% 3.9% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5% 3.8% 1.5%
JPXN Overweight Relative to INEQ
NINTENDO CO LTD 2.2%
SONY CORP 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
RECRUIT HOLDINGS CO LTD 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.4%
HONDA MOTOR CO LTD 1.3%
MITSUBISHI ELECTRIC CORP 1.3%
HOYA CORP 1.2%
TOYOTA MOTOR CORP 1.2%
MITSUI & CO LTD 1.2%
JPXN Underweight Relative to INEQ
SIEMENS AG-REG -4.6%
TOTAL SA -4.3%
SHELL PLC -4.2%
IBERDROLA SA -3.8%
MITSUBISHI UFJ FINANCIAL GRO -2.3%
SUMITOMO MITSUI FINANCIAL GR -2.3%
HONG KONG EXCHANGES & CLEAR -2.3%
HITACHI LTD -2.3%
LLOYDS BANKING GROUP PLC -2.2%
VOLVO AB-A SHS -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY