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   

133

Number of overlapping holdings

32.8%

% of DXJ's 442 holdings also in BBJP

59.4%

% of BBJP's 230 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 4.4% 5.5% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 4.7% 3.1% 3.1%
SUMITOMO MITSUI FINANCIAL GR 3.1% 2.2% 2.2%
HITACHI LTD 2.2% 2.3% 2.2%
MITSUBISHI CORP 3.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to BBJP
JAPAN TOBACCO INC 3.5%
MIZUHO FINANCIAL GROUP INC 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
MITSUBISHI CORP 1.5%
KOMATSU LTD 1.0%
SUMITOMO CORP 1.0%
NIPPON STEEL CORP 1.0%
MARUBENI CORP 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
DXJ Underweight Relative to BBJP
SONY CORP -1.8%
MITSUI & CO LTD -1.6%
RECRUIT HOLDINGS CO LTD -1.5%
KEYENCE CORP -1.4%
SOFTBANK GROUP CORP. -1.4%
DAIICHI SANKYO CO LTD -1.2%
KDDI CORPORATION -1.1%
TOYOTA MOTOR CORP -1.1%
SOFTBANK CORP. -0.9%
ORIENTAL LAND CO LTD -0.8%
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