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   

109

Number of overlapping holdings

27.6%

% of DXJ's 437 holdings also in BBJP

55.6%

% of BBJP's 201 holdings also in DXJ

Overlap by Weight
Sector Drift (DXJ minus BBJP)
Overlapping Holdings

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Company Weight
in DXJ
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 5.2% 5.3% 5.2%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 3.7% 3.7%
SUMITOMO MITSUI FINANCIAL GR 3.3% 2.4% 2.4%
NINTENDO CO LTD 2.3% 1.8% 1.8%
MIZUHO FINANCIAL GROUP INC 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to BBJP
JAPAN TOBACCO INC 2.0%
HONDA MOTOR CO LTD 1.7%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
MIZUHO FINANCIAL GROUP INC 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
KOMATSU LTD 0.8%
DAI-ICHI LIFE INSURANCE 0.8%
NIPPON STEEL CORP 0.8%
MITSUBISHI CORP 0.7%
DXJ Underweight Relative to BBJP
SONY CORP -2.3%
RECRUIT HOLDINGS CO LTD -1.8%
HITACHI LTD -1.6%
KEYENCE CORP -1.4%
MITSUI & CO LTD -1.3%
SOFTBANK GROUP CORP. -1.2%
KDDI CORPORATION -1.2%
SOFTBANK CORP. -1.0%
SEVEN & I HOLDINGS CO LTD -0.8%
HOYA CORP -0.7%
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