Fund Overlap

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


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202

Number of overlapping holdings

99.0%

% of DBJP's 214 holdings also in BBJP

90.2%

% of BBJP's 230 holdings also in DBJP

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

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Company Weight
in DBJP
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 5.3% 5.5% 5.3%
MITSUBISHI UFJ FINANCIAL GRO 3.2% 3.1% 3.1%
SONY CORP 2.8% 2.5% 2.5%
HITACHI LTD 2.5% 2.3% 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to BBJP
SONY CORP 0.4%
TOKYO ELECTRON LTD 0.3%
KEYENCE CORP 0.3%
SOFTBANK GROUP CORP. 0.2%
ISHARES CURRENCY HEDGED MSCI JAPAN E 0.2%
HITACHI LTD 0.2%
JAPAN TOBACCO INC 0.1%
TOKYO ELECTRIC POWER CO INC 0.1%
FAST RETAILING CO LTD 0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
DBJP Underweight Relative to BBJP
MITSUBISHI CORP -0.2%
TOYOTA MOTOR CORP -0.2%
TOYO SUISAN KAISHA LTD -0.2%
KAWASAKI HEAVY INDUSTRIES -0.1%
NGK SPARK PLUG CO LTD -0.1%
SOJITZ CORP -0.1%
FUKUOKA FINANCIAL GROUP INC -0.1%
MISUMI GROUP INC -0.1%
SUMITOMO REALTY & DEVELOPMNT -0.1%
MITSUI & CO LTD -0.1%
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