Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

133

Number of overlapping holdings

59.4%

% of BBJP's 230 holdings also in DXJ

32.8%

% of DXJ's 442 holdings also in BBJP

Overlap by Weight
Sector Drift (BBJP minus DXJ)
Overlapping Holdings

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Company Weight
in BBJP
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 5.5% 4.4% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 3.1% 4.7% 3.1%
SUMITOMO MITSUI FINANCIAL GR 2.2% 3.1% 2.2%
HITACHI LTD 2.3% 2.2% 2.2%
MITSUBISHI CORP 2.0% 3.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to DXJ
SONY CORP 1.8%
MITSUI & CO LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.5%
KEYENCE CORP 1.4%
SOFTBANK GROUP CORP. 1.4%
DAIICHI SANKYO CO LTD 1.2%
KDDI CORPORATION 1.1%
TOYOTA MOTOR CORP 1.1%
SOFTBANK CORP. 0.9%
ORIENTAL LAND CO LTD 0.8%
BBJP Underweight Relative to DXJ
JAPAN TOBACCO INC -3.5%
MIZUHO FINANCIAL GROUP INC -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
MITSUBISHI CORP -1.5%
KOMATSU LTD -1.0%
SUMITOMO CORP -1.0%
NIPPON STEEL CORP -1.0%
MARUBENI CORP -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
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