Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
65.3%
% of EWJ's 198 holdings also in EWJV
100.0%
% of EWJV's 129 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 | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.5% | 7.2% | 3.5% |
|
TOYOTA MOTOR CORP | 4.8% | 3.4% | 3.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.4% | 4.8% | 2.4% |
|
ITOCHU CORP | 1.6% | 3.2% | 1.6% |
|
SOFTBANK GROUP CORP. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to EWJV
|
HITACHI LTD | 3.2% |
|
SONY CORP | 3.1% |
|
RECRUIT HOLDINGS CO LTD | 2.5% |
|
KEYENCE CORP | 2.2% |
|
TOKIO MARINE HOLDINGS INC | 1.9% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% |
|
FAST RETAILING CO LTD | 1.7% |
|
DAIICHI SANKYO CO LTD | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
EWJ Underweight Relative to EWJV
|
MITSUBISHI UFJ FINANCIAL GRO | -3.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.4% |
|
ITOCHU CORP | -1.6% |
|
MITSUBISHI CORP | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
KDDI CORPORATION | -1.4% |
|
HONDA MOTOR CO LTD | -1.1% |
|
SOFTBANK CORP. | -1.0% |
|
MITSUBISHI ELECTRIC CORP | -0.9% |
|
JAPAN TOBACCO INC | -0.9% |