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   

52

Number of overlapping holdings

13.2%

% of DXJ's 437 holdings also in EWJV

46.0%

% of EWJV's 113 holdings also in DXJ

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

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Company Weight
in DXJ
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 5.2% 8.6% 5.2%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 7.0% 4.6%
SUMITOMO MITSUI FINANCIAL GR 3.3% 4.3% 3.3%
MIZUHO FINANCIAL GROUP INC 2.6% 3.0% 2.6%
MITSUBISHI CORP 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJV
TOKIO MARINE HOLDINGS INC 2.0%
ITOCHU CORP 1.9%
TOKYO ELECTRON LTD 1.6%
CANON INC 1.4%
HITACHI LTD 1.3%
SONY CORP 1.2%
SHIN-ETSU CHEMICAL CO LTD 1.2%
CHUGAI PHARMACEUTICAL CO LTD 1.1%
JAPAN TOBACCO INC 0.9%
FAST RETAILING CO LTD 0.8%
DXJ Underweight Relative to EWJV
TOYOTA MOTOR CORP -3.4%
KDDI CORPORATION -2.9%
MITSUI & CO LTD -2.5%
MITSUBISHI UFJ FINANCIAL GRO -2.4%
SOFTBANK CORP. -2.2%
NINTENDO CO LTD -1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
MITSUI FUDOSAN CO LTD -1.4%
PANASONIC CORP -1.3%
ORIX CORP -1.2%
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