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   

118

Number of overlapping holdings

29.1%

% of DXJ's 442 holdings also in EWJ

60.2%

% of EWJ's 198 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 4.4% 4.8% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 4.7% 3.5% 3.5%
SUMITOMO MITSUI FINANCIAL GR 3.1% 2.4% 2.4%
HITACHI LTD 2.2% 3.2% 2.2%
TOKIO MARINE HOLDINGS INC 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJ
JAPAN TOBACCO INC 3.4%
MITSUBISHI CORP 2.0%
MIZUHO FINANCIAL GROUP INC 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
SUMITOMO CORP 1.1%
KOMATSU LTD 1.1%
MARUBENI CORP 1.0%
NIPPON STEEL CORP 1.0%
SHIN-ETSU CHEMICAL CO LTD 0.9%
BRIDGESTONE CORP 0.8%
DXJ Underweight Relative to EWJ
SONY CORP -2.5%
RECRUIT HOLDINGS CO LTD -2.1%
KEYENCE CORP -1.7%
SOFTBANK GROUP CORP. -1.6%
MITSUI & CO LTD -1.4%
KDDI CORPORATION -1.3%
HITACHI LTD -1.0%
FAST RETAILING CO LTD -1.0%
ADVANTEST CORP -1.0%
SOFTBANK CORP. -1.0%
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