Fund Overlap

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


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196

Number of overlapping holdings

96.1%

% of DBJP's 214 holdings also in EWJ

100.0%

% of EWJ's 198 holdings also in DBJP

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

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Company Weight
in DBJP
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 5.3% 4.8% 4.8%
MITSUBISHI UFJ FINANCIAL GRO 3.2% 3.5% 3.2%
SONY CORP 2.8% 3.1% 2.8%
HITACHI LTD 2.5% 3.2% 2.5%
SUMITOMO MITSUI FINANCIAL GR 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to EWJ
TOKYO ELECTRON LTD 0.5%
TOYOTA MOTOR CORP 0.5%
DAIICHI SANKYO CO LTD 0.3%
MURATA MANUFACTURING CO LTD 0.2%
MITSUBISHI CORP 0.2%
ISHARES CURRENCY HEDGED MSCI JAPAN E 0.2%
SHIN-ETSU CHEMICAL CO LTD 0.2%
HONDA MOTOR CO LTD 0.2%
ORIENTAL LAND CO LTD 0.1%
DAIKIN INDUSTRIES LTD 0.1%
DBJP Underweight Relative to EWJ
HITACHI LTD -0.7%
ADVANTEST CORP -0.5%
RECRUIT HOLDINGS CO LTD -0.5%
FAST RETAILING CO LTD -0.4%
MITSUBISHI HEAVY INDUSTRIES -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
SONY CORP -0.3%
SEVEN & I HOLDINGS CO LTD -0.3%
MIZUHO FINANCIAL GROUP INC -0.2%
KDDI CORPORATION -0.2%
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