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