Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
SDJP.L
173
HOLDINGS
59%
ALSO IN XZMJ.DE
XZMJ.DE
95
HOLDINGS
99%
ALSO IN SDJP.L
SECTOR DRIFT (SDJP.L minus XZMJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SDJP.L
Weight
in XZMJ.DE
Overlap
HITACHI LTD 3.1% 5.2% 3.1%
ADVANTEST CORP 3.0% 5.3% 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.8% 5.0% 2.8%
SOFTBANK GROUP CORP. 2.8% 5.2% 2.8%
SONY CORP 2.7% 5.1% 2.7%
SDJP.L Overweight Relative to XZMJ.DE
MITSUBISHI UFJ FINANCIAL GRO 4.4%
TOYOTA MOTOR CORP 3.9%
TOKYO ELECTRON LTD 3.0%
MITSUBISHI CORP 2.3%
KEYENCE CORP 2.1%
MITSUI & CO LTD 2.0%
ITOCHU CORP 1.6%
MITSUBISHI ELECTRIC CORP 1.6%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
NINTENDO CO LTD 1.2%
SDJP.L Underweight Relative to XZMJ.DE
SONY CORP -2.5%
SOFTBANK GROUP CORP. -2.4%
ADVANTEST CORP -2.4%
SUMITOMO MITSUI FINANCIAL GR -2.2%
HITACHI LTD -2.1%
MIZUHO FINANCIAL GROUP INC -1.9%
TOKIO MARINE HOLDINGS INC -1.5%
SHIN-ETSU CHEMICAL CO LTD -1.4%
MURATA MANUFACTURING CO LTD -1.4%
FAST RETAILING CO LTD -1.4%
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