Fund Overlap

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


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172

Number of overlapping holdings

87.8%

% of BBJP's 201 holdings also in JPXN

45.3%

% of JPXN's 389 holdings also in BBJP

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

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Company Weight
in BBJP
Weight
in JPXN
Overlap
SONY CORP 3.5% 2.0% 2.0%
NINTENDO CO LTD 1.8% 2.0% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 1.7% 1.7%
MIZUHO FINANCIAL GROUP INC 1.7% 1.6% 1.6%
HITACHI LTD 2.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to JPXN
TOYOTA MOTOR CORP 4.1%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
SONY CORP 1.6%
HITACHI LTD 1.3%
SOFTBANK GROUP CORP. 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.0%
RECRUIT HOLDINGS CO LTD 0.7%
TOKYO ELECTRON LTD 0.6%
AEON CO LTD 0.5%
EAST JAPAN RAILWAY CO 0.5%
BBJP Underweight Relative to JPXN
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.9%
MITSUBISHI HEAVY INDUSTRIES -0.4%
SOFTBANK CORP. -0.4%
JAPAN TOBACCO INC -0.3%
KDDI CORPORATION -0.3%
TAKEDA PHARMACEUTICAL CO LTD -0.3%
BAYCURRENT CONSULTING, INC. -0.3%
RYOHIN KEIKAKU CO LTD -0.2%
NEC CORP -0.2%
ORIENTAL LAND CO LTD -0.2%
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