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
41
Number of overlapping holdings
21.7%
% of EWJ's 191 holdings also in INEQ
41.0%
% of INEQ's 103 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ minus INEQ)
Overlapping Holdings
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| Company | Weight in EWJ |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
HITACHI LTD | 3.4% | 4.8% | 3.4% |
|
TOKIO MARINE HOLDINGS INC | 1.7% | 2.9% | 1.7% |
|
MITSUBISHI CORP | 1.4% | 2.7% | 1.4% |
|
KDDI CORPORATION | 1.3% | 2.4% | 1.3% |
|
ITOCHU CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 4.8% |
|
SONY CORP | 4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% |
|
RECRUIT HOLDINGS CO LTD | 2.3% |
|
KEYENCE CORP | 2.1% |
|
NINTENDO CO LTD | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.8% |
|
SOFTBANK GROUP CORP. | 1.6% |
EWJ Underweight Relative to INEQ
 |
SAP AG | -5.4% |
|
SIEMENS AG-REG | -5.2% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -4.3% |
 |
INVESTOR AB-B SHS | -2.7% |
 |
HONG KONG EXCHANGES & CLEAR | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.7% |
 |
ENI SPA | -1.6% |