Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
XMK9.DE
181
HOLDINGS
90%
ALSO IN XDNE.DE
XDNE.DE
161
HOLDINGS
100%
ALSO IN XMK9.DE
SECTOR DRIFT (XMK9.DE minus XDNE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMK9.DE
Weight
in XDNE.DE
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.0% 4.2% 4.0%
TOYOTA MOTOR CORP 3.5% 3.9% 3.5%
TOKYO ELECTRON LTD 2.8% 3.1% 2.8%
ADVANTEST CORP 2.7% 3.0% 2.7%
SOFTBANK GROUP CORP. 2.6% 2.9% 2.6%
XMK9.DE Overweight Relative to XDNE.DE
MITSUBISHI HEAVY INDUSTRIES 1.6%
SUMITOMO ELECTRIC INDUSTRIES 1.1%
JAPAN TOBACCO INC 0.9%
SEVEN & I HOLDINGS CO LTD 0.5%
JX HOLDINGS INC 0.4%
INPEX CORP 0.4%
DENSO CORP 0.4%
SUZUKI MOTOR CORP 0.4%
IHI CORP 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
XMK9.DE Underweight Relative to XDNE.DE
TOYOTA MOTOR CORP -0.4%
TOKYO ELECTRON LTD -0.3%
ADVANTEST CORP -0.3%
SOFTBANK GROUP CORP. -0.3%
HITACHI LTD -0.3%
SONY CORP -0.3%
MITSUBISHI CORP -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
MITSUI & CO LTD -0.2%
KEYENCE CORP -0.2%
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