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   

100

Number of overlapping holdings

54.9%

% of EWJ's 183 holdings also in DXJ

25.3%

% of DXJ's 437 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 4.5% 5.2% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 4.6% 3.7%
SUMITOMO MITSUI FINANCIAL GR 2.2% 3.3% 2.2%
NINTENDO CO LTD 2.2% 2.3% 2.2%
TOKIO MARINE HOLDINGS INC 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to DXJ
SONY CORP 2.7%
KEYENCE CORP 1.6%
HITACHI LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.6%
KDDI CORPORATION 1.5%
MITSUI & CO LTD 1.3%
SOFTBANK GROUP CORP. 1.3%
SOFTBANK CORP. 1.2%
MITSUBISHI HEAVY INDUSTRIES 0.9%
FAST RETAILING CO LTD 0.9%
EWJ Underweight Relative to DXJ
JAPAN TOBACCO INC -1.8%
HONDA MOTOR CO LTD -1.6%
MIZUHO FINANCIAL GROUP INC -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.1%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
NIPPON STEEL CORP -0.8%
DAI-ICHI LIFE INSURANCE -0.8%
KOMATSU LTD -0.8%
TOYOTA MOTOR CORP -0.7%
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