Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JPXN
389
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 1.8% 3.2% 1.8%
MITSUBISHI HEAVY INDUSTRIES 1.8% 3.1% 1.8%
MITSUBISHI CORP 1.7% 3.2% 1.7%
HITACHI LTD 1.6% 4.0% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5% 4.2% 1.5%
JPXN Overweight Relative to INEQ
SOFTBANK GROUP CORP. 3.3%
ADVANTEST CORP 2.2%
MITSUI & CO LTD 1.7%
TOYOTA MOTOR CORP 1.6%
TOKYO ELECTRON LTD 1.6%
HOYA CORP 1.5%
SONY CORP 1.5%
MITSUBISHI ELECTRIC CORP 1.4%
KEYENCE CORP 1.3%
SHIN-ETSU CHEMICAL CO LTD 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 -3.5%
HONG KONG EXCHANGES & CLEAR -2.7%
SUMITOMO MITSUI FINANCIAL GR -2.7%
LLOYDS BANKING GROUP PLC -2.6%
HITACHI LTD -2.4%
DAIMLER AG-REGISTERED SHARES -1.9%
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