Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
4.7%
% of DXJ's 442 holdings also in IVAL
38.0%
% of IVAL's 50 holdings also in DXJ
Overlap by Weight
Sector Drift (DXJ minus IVAL)
Overlapping Holdings
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| Company | Weight in DXJ |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.4% | 2.0% | 2.0% |
|
JAPAN TOBACCO INC | 4.2% | 2.0% | 2.0% |
|
KOMATSU LTD | 1.7% | 2.0% | 1.7% |
|
HONDA MOTOR CO LTD | 1.6% | 1.7% | 1.6% |
|
BRIDGESTONE CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to IVAL
|
MITSUBISHI UFJ FINANCIAL GRO | 4.7% |
|
MITSUBISHI CORP | 3.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.1% |
|
MIZUHO FINANCIAL GROUP INC | 2.9% |
|
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
|
TOYOTA MOTOR CORP | 2.4% |
|
JAPAN TOBACCO INC | 2.3% |
|
TOKIO MARINE HOLDINGS INC | 2.2% |
|
HITACHI LTD | 2.2% |
|
ITOCHU CORP | 2.1% |
DXJ Underweight Relative to IVAL
 |
HEIDELBERGCEMENT AG | -2.3% |
 |
BUZZI UNICEM S.P.A. | -2.3% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | -2.2% |
|
SAIPEM S.P.A. | -2.1% |
 |
EASYJET PLC | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |