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   

118

Number of overlapping holdings

60.2%

% of EWJ's 198 holdings also in DXJ

29.1%

% of DXJ's 442 holdings also in EWJ

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

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Company Weight
in EWJ
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 4.8% 4.4% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 3.5% 4.7% 3.5%
SUMITOMO MITSUI FINANCIAL GR 2.4% 3.1% 2.4%
HITACHI LTD 3.2% 2.2% 2.2%
TOKIO MARINE HOLDINGS INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to DXJ
SONY CORP 2.5%
RECRUIT HOLDINGS CO LTD 2.1%
KEYENCE CORP 1.7%
SOFTBANK GROUP CORP. 1.6%
MITSUI & CO LTD 1.4%
KDDI CORPORATION 1.3%
HITACHI LTD 1.0%
FAST RETAILING CO LTD 1.0%
ADVANTEST CORP 1.0%
SOFTBANK CORP. 1.0%
EWJ Underweight Relative to DXJ
JAPAN TOBACCO INC -3.4%
MITSUBISHI CORP -2.0%
MIZUHO FINANCIAL GROUP INC -1.3%
MITSUBISHI UFJ FINANCIAL GRO -1.2%
SUMITOMO CORP -1.1%
KOMATSU LTD -1.1%
MARUBENI CORP -1.0%
NIPPON STEEL CORP -1.0%
SHIN-ETSU CHEMICAL CO LTD -0.9%
BRIDGESTONE CORP -0.8%
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