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
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
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 | 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% |