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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |