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   

113

Number of overlapping holdings

62.1%

% of EWJ's 183 holdings also in EWJV

100.0%

% of EWJV's 113 holdings also in EWJ

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

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Company Weight
in EWJ
Weight
in EWJV
Overlap
TOYOTA MOTOR CORP 4.5% 8.6% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 7.0% 3.7%
SUMITOMO MITSUI FINANCIAL GR 2.2% 4.3% 2.2%
NINTENDO CO LTD 2.2% 4.1% 2.2%
MITSUBISHI CORP 1.7% 3.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to EWJV
SONY CORP 3.9%
HITACHI LTD 2.9%
KEYENCE CORP 2.1%
RECRUIT HOLDINGS CO LTD 2.0%
TOKYO ELECTRON LTD 1.7%
TOKIO MARINE HOLDINGS INC 1.7%
FAST RETAILING CO LTD 1.7%
MITSUBISHI HEAVY INDUSTRIES 1.6%
ITOCHU CORP 1.5%
SHIN-ETSU CHEMICAL CO LTD 1.4%
EWJ Underweight Relative to EWJV
TOYOTA MOTOR CORP -4.1%
MITSUBISHI UFJ FINANCIAL GRO -3.3%
SUMITOMO MITSUI FINANCIAL GR -2.1%
NINTENDO CO LTD -1.9%
MITSUBISHI CORP -1.5%
MIZUHO FINANCIAL GROUP INC -1.4%
KDDI CORPORATION -1.4%
MITSUI & CO LTD -1.2%
SOFTBANK CORP. -1.1%
HONDA MOTOR CO LTD -1.0%
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