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   

84

Number of overlapping holdings

37.5%

% of BBJP's 230 holdings also in FJP

84.0%

% of FJP's 102 holdings also in BBJP

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

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Company Weight
in BBJP
Weight
in FJP
Overlap
SUMITOMO MITSUI FINANCIAL GR 2.2% 1.7% 1.7%
TOKIO MARINE HOLDINGS INC 1.7% 1.7% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 3.1% 1.4% 1.4%
MIZUHO FINANCIAL GROUP INC 1.3% 1.9% 1.3%
HONDA MOTOR CO LTD 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to FJP
TOYOTA MOTOR CORP 5.5%
SONY CORP 2.5%
MITSUBISHI 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%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
MITSUI & CO LTD 1.6%
HITACHI LTD 1.6%
BBJP Underweight Relative to FJP
FUJIKURA LTD -1.8%
MITSUBISHI MOTORS CORP -1.7%
KAWASAKI HEAVY INDUSTRIES -1.6%
MITSUI OSK LINES LTD -1.6%
ASICS CORP -1.6%
OBAYASHI CORP -1.6%
NIPPON YUSEN -1.5%
KURARAY CO LTD -1.5%
PANASONIC CORP -1.5%
MITSUBISHI HEAVY INDUSTRIES -1.4%
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