Fund Overlap

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


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162

Number of overlapping holdings

88.5%

% of DBJP's 197 holdings also in JPXN

42.6%

% of JPXN's 389 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
SONY CORP 3.8% 2.0% 2.0%
NINTENDO CO LTD 1.9% 2.0% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 3.8% 1.7% 1.7%
MIZUHO FINANCIAL GROUP INC 1.7% 1.6% 1.6%
HITACHI LTD 3.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to JPXN
TOYOTA MOTOR CORP 3.3%
MITSUBISHI UFJ FINANCIAL GRO 2.1%
SONY CORP 1.8%
HITACHI LTD 1.4%
SOFTBANK GROUP CORP. 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.0%
TOKYO ELECTRON LTD 0.7%
KEYENCE CORP 0.7%
RECRUIT HOLDINGS CO LTD 0.6%
JAPAN POST HOLDINGS CO. LTD. 0.5%
DBJP Underweight Relative to JPXN
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.9%
MITSUBISHI HEAVY INDUSTRIES -0.4%
SOFTBANK CORP. -0.3%
BAYCURRENT CONSULTING, INC. -0.3%
KDDI CORPORATION -0.2%
NEC CORP -0.2%
RYOHIN KEIKAKU CO LTD -0.2%
TAKEDA PHARMACEUTICAL CO LTD -0.2%
MITSUBISHI ELECTRIC CORP -0.2%
JAPAN TOBACCO INC -0.2%
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