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   

100

Number of overlapping holdings

25.3%

% of DXJ's 437 holdings also in DBJP

54.6%

% of DBJP's 197 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in DBJP
Overlap
TOYOTA MOTOR CORP 5.2% 4.5% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 3.8% 3.8%
SUMITOMO MITSUI FINANCIAL GR 3.3% 2.4% 2.4%
NINTENDO CO LTD 2.3% 1.9% 1.9%
MIZUHO FINANCIAL GROUP INC 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to DBJP
JAPAN TOBACCO INC 1.9%
HONDA MOTOR CO LTD 1.7%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
MIZUHO FINANCIAL GROUP INC 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
MITSUBISHI CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
NIPPON STEEL CORP 0.8%
KOMATSU LTD 0.8%
DAI-ICHI LIFE INSURANCE 0.8%
DXJ Underweight Relative to DBJP
SONY CORP -2.5%
HITACHI LTD -1.7%
RECRUIT HOLDINGS CO LTD -1.7%
KEYENCE CORP -1.5%
SOFTBANK GROUP CORP. -1.3%
KDDI CORPORATION -1.3%
MITSUI & CO LTD -1.2%
SOFTBANK CORP. -1.0%
SEVEN & I HOLDINGS CO LTD -0.8%
ADVANTEST CORP -0.8%
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