Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
85.7%
% of BBJP's 230 holdings also in JPXN
50.1%
% of JPXN's 392 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 | |
---|---|---|---|---|
RECRUIT HOLDINGS CO LTD | 2.0% | 1.8% | 1.8% | |
HITACHI LTD | 2.3% | 1.8% | 1.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.1% | 1.7% | 1.7% | |
SONY CORP | 2.5% | 1.6% | 1.6% | |
SUMITOMO MITSUI FINANCIAL GR | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to JPXN
TOYOTA MOTOR CORP | 4.2% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | |
SOFTBANK GROUP CORP. | 1.4% | |
TOKYO ELECTRON LTD | 1.0% | |
SONY CORP | 0.9% | |
MITSUBISHI CORP | 0.7% | |
SUMITOMO MITSUI FINANCIAL GR | 0.7% | |
SHIN-ETSU CHEMICAL CO LTD | 0.6% | |
HITACHI LTD | 0.5% | |
KEYENCE CORP | 0.5% |
BBJP Underweight Relative to JPXN
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% | |
MITSUBISHI HEAVY INDUSTRIES | -0.6% | |
ADVANTEST CORP | -0.4% | |
HOYA CORP | -0.4% | |
SEVEN & I HOLDINGS CO LTD | -0.4% | |
MIZUHO FINANCIAL GROUP INC | -0.4% | |
TAKEDA PHARMACEUTICAL CO LTD | -0.4% | |
SOFTBANK CORP. | -0.3% | |
KDDI CORPORATION | -0.3% | |
MITSUI SUMITOMO INSURANCE GR | -0.3% |