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   

67

Number of overlapping holdings

16.5%

% of DXJ's 442 holdings also in EWJV

52.3%

% of EWJV's 129 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
MITSUBISHI UFJ FINANCIAL GRO 4.7% 7.2% 4.7%
TOYOTA MOTOR CORP 4.4% 3.4% 3.4%
MITSUBISHI CORP 3.6% 3.2% 3.2%
SUMITOMO MITSUI FINANCIAL GR 3.1% 4.8% 3.1%
MIZUHO FINANCIAL GROUP INC 2.9% 3.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to EWJV
SHIN-ETSU CHEMICAL CO LTD 2.6%
JAPAN TOBACCO INC 2.5%
TOKIO MARINE HOLDINGS INC 2.2%
HITACHI LTD 2.2%
TOKYO ELECTRON LTD 1.6%
DENSO CORP 1.5%
CHUGAI PHARMACEUTICAL CO LTD 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
TOYOTA MOTOR CORP 1.0%
MARUBENI CORP 0.8%
DXJ Underweight Relative to EWJV
KDDI CORPORATION -2.7%
MITSUBISHI UFJ FINANCIAL GRO -2.5%
SOFTBANK CORP. -2.0%
SUMITOMO MITSUI FINANCIAL GR -1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
SOFTBANK GROUP CORP. -1.6%
ORIX CORP -1.4%
MITSUI FUDOSAN CO LTD -1.2%
ITOCHU CORP -1.2%
MITSUI & CO LTD -1.1%
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