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   

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%
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