Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
86.3%
% of DBJP's 214 holdings also in JPXN
46.0%
% of JPXN's 392 holdings also in DBJP
Overlap by Weight
Sector Drift (DBJP minus JPXN)
Overlapping Holdings
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| Company | Weight in DBJP |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 1.8% | 1.8% |
|
HITACHI LTD | 2.5% | 1.8% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.2% | 1.7% | 1.7% |
|
SONY CORP | 2.8% | 1.6% | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to JPXN
|
TOYOTA MOTOR CORP | 4.1% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
TOKYO ELECTRON LTD | 1.3% |
|
SONY CORP | 1.2% |
|
KEYENCE CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
HITACHI LTD | 0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.6% |
|
JAPAN POST HOLDINGS CO. LTD. | 0.5% |
DBJP Underweight Relative to JPXN
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
|
SEVEN & I HOLDINGS CO LTD | -0.4% |
|
MIZUHO FINANCIAL GROUP INC | -0.4% |
|
HOYA CORP | -0.3% |
|
ADVANTEST CORP | -0.3% |
|
OTSUKA HOLDINGS CO LTD | -0.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.3% |
|
MITSUI SUMITOMO INSURANCE GR | -0.2% |
|
FUJIKURA LTD | -0.2% |