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 EWJ

54.9%

% of EWJ's 183 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 5.2% 4.5% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 3.7% 3.7%
SUMITOMO MITSUI FINANCIAL GR 3.3% 2.2% 2.2%
NINTENDO CO LTD 2.3% 2.2% 2.2%
TOKIO MARINE HOLDINGS INC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJ
JAPAN TOBACCO INC 1.8%
HONDA MOTOR CO LTD 1.6%
MIZUHO FINANCIAL GROUP INC 1.1%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
NIPPON STEEL CORP 0.8%
DAI-ICHI LIFE INSURANCE 0.8%
KOMATSU LTD 0.8%
TOYOTA MOTOR CORP 0.7%
DXJ Underweight Relative to EWJ
SONY CORP -2.7%
KEYENCE CORP -1.6%
HITACHI LTD -1.6%
RECRUIT HOLDINGS CO LTD -1.6%
KDDI CORPORATION -1.5%
MITSUI & CO LTD -1.3%
SOFTBANK GROUP CORP. -1.3%
SOFTBANK CORP. -1.2%
MITSUBISHI HEAVY INDUSTRIES -0.9%
FAST RETAILING CO LTD -0.9%
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