Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
XCJD.DE
98
HOLDINGS
66%
ALSO IN XZMJ.DE
XZMJ.DE
95
HOLDINGS
68%
ALSO IN XCJD.DE
SECTOR DRIFT (XCJD.DE minus XZMJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCJD.DE
Weight
in XZMJ.DE
Overlap
ADVANTEST CORP 4.4% 5.3% 4.4%
SONY CORP 3.3% 5.1% 3.3%
SOFTBANK GROUP CORP. 3.0% 5.2% 3.0%
FAST RETAILING CO LTD 3.0% 3.3% 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.9% 5.0% 2.9%
XCJD.DE Overweight Relative to XZMJ.DE
MITSUBISHI UFJ FINANCIAL GRO 4.6%
KEYENCE CORP 4.1%
TOKYO ELECTRON LTD 3.3%
EAST JAPAN RAILWAY CO 2.2%
TOYOTA MOTOR CORP 2.0%
TAKEDA PHARMACEUTICAL CO LTD 1.7%
HANKYU HANSHIN HOLDINGS INC 1.1%
JAPAN POST BANK CO., LTD. 1.1%
CENTRAL JAPAN RAILWAY CO 1.1%
SMC CORP 1.1%
XCJD.DE Underweight Relative to XZMJ.DE
HITACHI LTD -3.4%
SUMITOMO MITSUI FINANCIAL GR -2.2%
SOFTBANK GROUP CORP. -2.2%
PANASONIC CORP -1.9%
SONY CORP -1.9%
MIZUHO FINANCIAL GROUP INC -1.8%
SHIN-ETSU CHEMICAL CO LTD -1.6%
KOMATSU LTD -1.5%
TOKIO MARINE HOLDINGS INC -1.4%
FUJITSU LTD -1.1%
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