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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |