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% |