Fund Overlap

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


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128

Number of overlapping holdings

62.7%

% of DBJP's 214 holdings also in EWJV

100.0%

% of EWJV's 129 holdings also in DBJP

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

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Company Weight
in DBJP
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 5.3% 3.4% 3.4%
MITSUBISHI UFJ FINANCIAL GRO 3.2% 7.2% 3.2%
SUMITOMO MITSUI FINANCIAL GR 2.3% 4.8% 2.3%
MITSUBISHI CORP 1.8% 3.2% 1.8%
SOFTBANK GROUP CORP. 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to EWJV
SONY CORP 2.8%
HITACHI LTD 2.5%
TOKYO ELECTRON LTD 2.2%
KEYENCE CORP 2.2%
RECRUIT HOLDINGS CO LTD 2.0%
SHIN-ETSU CHEMICAL CO LTD 2.0%
TOYOTA MOTOR CORP 1.9%
DAIICHI SANKYO CO LTD 1.8%
TOKIO MARINE HOLDINGS INC 1.8%
FAST RETAILING CO LTD 1.2%
DBJP Underweight Relative to EWJV
MITSUBISHI UFJ FINANCIAL GRO -4.0%
SUMITOMO MITSUI FINANCIAL GR -2.5%
MIZUHO FINANCIAL GROUP INC -1.8%
ITOCHU CORP -1.7%
KDDI CORPORATION -1.5%
MITSUBISHI CORP -1.4%
MITSUBISHI ELECTRIC CORP -1.0%
SOFTBANK CORP. -1.0%
HONDA MOTOR CO LTD -1.0%
MITSUI SUMITOMO INSURANCE GR -0.9%
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