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   

113

Number of overlapping holdings

61.7%

% of DBJP's 197 holdings also in EWJV

100.0%

% of EWJV's 113 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus EWJV)
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 EWJV
Overlap
TOYOTA MOTOR CORP 4.5% 8.6% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 7.0% 3.8%
SUMITOMO MITSUI FINANCIAL GR 2.4% 4.3% 2.4%
NINTENDO CO LTD 1.9% 4.1% 1.9%
MIZUHO FINANCIAL GROUP INC 1.7% 3.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to EWJV
SONY CORP 3.8%
HITACHI LTD 3.0%
RECRUIT HOLDINGS CO LTD 2.2%
KEYENCE CORP 2.0%
TOKIO MARINE HOLDINGS INC 1.6%
TOKYO ELECTRON LTD 1.6%
FAST RETAILING CO LTD 1.5%
ITOCHU CORP 1.4%
MITSUBISHI HEAVY INDUSTRIES 1.4%
SHIN-ETSU CHEMICAL CO LTD 1.4%
DBJP Underweight Relative to EWJV
TOYOTA MOTOR CORP -4.1%
MITSUBISHI UFJ FINANCIAL GRO -3.3%
NINTENDO CO LTD -2.2%
SUMITOMO MITSUI FINANCIAL GR -1.9%
MITSUBISHI CORP -1.7%
KDDI CORPORATION -1.6%
MITSUI & CO LTD -1.3%
MIZUHO FINANCIAL GROUP INC -1.2%
SOFTBANK CORP. -1.2%
HONDA MOTOR CO LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY