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   

121

Number of overlapping holdings

29.8%

% of DXJ's 442 holdings also in DBJP

59.3%

% of DBJP's 214 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 4.4% 5.3% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 4.7% 3.2% 3.2%
SUMITOMO MITSUI FINANCIAL GR 3.1% 2.3% 2.3%
HITACHI LTD 2.2% 2.5% 2.2%
SHIN-ETSU CHEMICAL CO LTD 2.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to DBJP
JAPAN TOBACCO INC 3.3%
MITSUBISHI CORP 1.8%
MIZUHO FINANCIAL GROUP INC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
SUMITOMO CORP 1.0%
KOMATSU LTD 1.0%
NIPPON STEEL CORP 1.0%
MARUBENI CORP 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
BRIDGESTONE CORP 0.7%
DXJ Underweight Relative to DBJP
SONY CORP -2.2%
KEYENCE CORP -1.7%
SOFTBANK GROUP CORP. -1.6%
RECRUIT HOLDINGS CO LTD -1.6%
MITSUI & CO LTD -1.5%
DAIICHI SANKYO CO LTD -1.2%
KDDI CORPORATION -1.2%
SOFTBANK CORP. -0.9%
TOYOTA MOTOR CORP -0.9%
ORIENTAL LAND CO LTD -0.8%
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