Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
25.5%
% of DBJP's 214 holdings also in PATN
52.0%
% of PATN's 100 holdings also in DBJP
Overlap by Weight
Sector Drift (DBJP minus PATN)
Overlapping Holdings
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Company | Weight in DBJP |
Weight in PATN |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 5.3% | 4.2% | 4.2% | |
HITACHI LTD | 2.5% | 2.0% | 2.0% | |
SONY CORP | 2.8% | 1.9% | 1.9% | |
SOFTBANK GROUP CORP. | 1.6% | 1.4% | 1.4% | |
SHIN-ETSU CHEMICAL CO LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to PATN
MITSUBISHI UFJ FINANCIAL GRO | 3.2% | |
SUMITOMO MITSUI FINANCIAL GR | 2.3% | |
KEYENCE CORP | 2.2% | |
RECRUIT HOLDINGS CO LTD | 2.0% | |
DAIICHI SANKYO CO LTD | 1.8% | |
MITSUBISHI CORP | 1.8% | |
TOKIO MARINE HOLDINGS INC | 1.8% | |
ITOCHU CORP | 1.5% | |
MITSUI & CO LTD | 1.5% | |
NINTENDO CO LTD | 1.5% |
DBJP Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC | -13.2% | |
TENCENT HOLDINGS LTD | -7.8% | |
SAP AG | -4.6% | |
ASML HOLDING NV | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
NOVARTIS AG | -3.6% | |
ROCHE HOLDING LTD | -3.3% | |
L'OREAL | -3.0% | |
SIEMENS AG-REG | -2.5% | |
SANOFI-AVENTIS | -2.1% |