Fund Overlap

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


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128

Number of overlapping holdings

57.1%

% of BBJP's 230 holdings also in EWJV

100.0%

% of EWJV's 129 holdings also in BBJP

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

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Company Weight
in BBJP
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 5.5% 3.4% 3.4%
MITSUBISHI UFJ FINANCIAL GRO 3.1% 7.2% 3.1%
SUMITOMO MITSUI FINANCIAL GR 2.2% 4.8% 2.2%
MITSUBISHI CORP 2.0% 3.2% 2.0%
ITOCHU CORP 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to EWJV
SONY CORP 2.5%
HITACHI LTD 2.3%
TOYOTA MOTOR CORP 2.0%
SHIN-ETSU CHEMICAL CO LTD 2.0%
RECRUIT HOLDINGS CO LTD 2.0%
TOKYO ELECTRON LTD 2.0%
KEYENCE CORP 2.0%
TOKIO MARINE HOLDINGS INC 1.7%
DAIICHI SANKYO CO LTD 1.7%
FAST RETAILING CO LTD 1.1%
BBJP Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -4.0%
SUMITOMO MITSUI FINANCIAL GR -2.6%
MIZUHO FINANCIAL GROUP INC -1.9%
ITOCHU CORP -1.6%
KDDI CORPORATION -1.6%
MITSUBISHI CORP -1.1%
SOFTBANK CORP. -1.1%
MITSUBISHI ELECTRIC CORP -1.0%
JAPAN TOBACCO INC -1.0%
HONDA MOTOR CO LTD -1.0%
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