Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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196

Number of overlapping holdings

100.0%

% of EWJ's 198 holdings also in BBJP

87.5%

% of BBJP's 230 holdings also in EWJ

Overlap by Weight
Sector Drift (EWJ minus BBJP)
Overlapping Holdings

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Company Weight
in EWJ
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 4.8% 5.5% 4.8%
MITSUBISHI UFJ FINANCIAL GRO 3.5% 3.1% 3.1%
SONY CORP 3.1% 2.5% 2.5%
HITACHI LTD 3.2% 2.3% 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to BBJP
HITACHI LTD 0.9%
SONY CORP 0.6%
ADVANTEST CORP 0.6%
RECRUIT HOLDINGS CO LTD 0.5%
FAST RETAILING CO LTD 0.5%
MITSUBISHI HEAVY INDUSTRIES 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
SEVEN & I HOLDINGS CO LTD 0.3%
KEYENCE CORP 0.3%
MIZUHO FINANCIAL GROUP INC 0.3%
EWJ Underweight Relative to BBJP
TOYOTA MOTOR CORP -0.7%
MITSUBISHI CORP -0.5%
DAIICHI SANKYO CO LTD -0.2%
MURATA MANUFACTURING CO LTD -0.2%
TOKYO ELECTRON LTD -0.2%
SHIN-ETSU CHEMICAL CO LTD -0.2%
MITSUI & CO LTD -0.2%
DAIKIN INDUSTRIES LTD -0.2%
HONDA MOTOR CO LTD -0.2%
MARUBENI CORP -0.2%
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