Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
6.8%
% of DXJ's 437 holdings also in INEQ
27.0%
% of INEQ's 103 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus INEQ)
Overlapping Holdings
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| Company | Weight in DXJ |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.3% | 2.7% | 2.3% |
|
TOKIO MARINE HOLDINGS INC | 1.9% | 2.9% | 1.9% |
|
ITOCHU CORP | 1.8% | 2.6% | 1.8% |
|
CANON INC | 1.5% | 1.5% | 1.5% |
|
HITACHI LTD | 1.5% | 4.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 5.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 4.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.3% |
|
HONDA MOTOR CO LTD | 2.9% |
|
JAPAN TOBACCO INC | 2.7% |
|
MIZUHO FINANCIAL GROUP INC | 2.7% |
|
NINTENDO CO LTD | 2.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
|
TOKYO ELECTRON LTD | 1.9% |
|
KOMATSU LTD | 1.6% |
DXJ Underweight Relative to INEQ
 |
SAP AG | -5.4% |
|
SIEMENS AG-REG | -5.2% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -4.3% |
|
HITACHI LTD | -3.4% |
 |
INVESTOR AB-B SHS | -2.7% |
 |
HONG KONG EXCHANGES & CLEAR | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
|
KDDI CORPORATION | -2.4% |