Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
90.2%
% of BBJP's 230 holdings also in DBJP
99.0%
% of DBJP's 214 holdings also in BBJP
Overlap by Weight
Sector Drift (BBJP minus DBJP)
Overlapping Holdings
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Company | Weight in BBJP |
Weight in DBJP |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 5.5% | 5.3% | 5.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.1% | 3.2% | 3.1% | |
SONY CORP | 2.5% | 2.8% | 2.5% | |
HITACHI LTD | 2.3% | 2.5% | 2.3% | |
SUMITOMO MITSUI FINANCIAL GR | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to DBJP
MITSUBISHI CORP | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
TOYO SUISAN KAISHA LTD | 0.2% | |
KAWASAKI HEAVY INDUSTRIES | 0.1% | |
NGK SPARK PLUG CO LTD | 0.1% | |
SOJITZ CORP | 0.1% | |
FUKUOKA FINANCIAL GROUP INC | 0.1% | |
MISUMI GROUP INC | 0.1% | |
SUMITOMO REALTY & DEVELOPMNT | 0.1% | |
MITSUI & CO LTD | 0.1% |
BBJP Underweight Relative to DBJP
SONY CORP | -0.4% | |
TOKYO ELECTRON LTD | -0.3% | |
KEYENCE CORP | -0.3% | |
SOFTBANK GROUP CORP. | -0.2% | |
ISHARES CURRENCY HEDGED MSCI JAPAN E | -0.2% | |
HITACHI LTD | -0.2% | |
JAPAN TOBACCO INC | -0.1% | |
TOKYO ELECTRIC POWER CO INC | -0.1% | |
FAST RETAILING CO LTD | -0.1% | |
SHIZUOKA FINANCIAL GROUP INC | -0.1% |