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
100.0%
% of EWJV's 129 holdings also in BBJP
57.1%
% of BBJP's 230 holdings also in EWJV
Overlap by Weight
Sector Drift (EWJV minus BBJP)
Overlapping Holdings
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Company | Weight in EWJV |
Weight in BBJP |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 3.4% | 5.5% | 3.4% | |
MITSUBISHI UFJ FINANCIAL GRO | 7.2% | 3.1% | 3.1% | |
SUMITOMO MITSUI FINANCIAL GR | 4.8% | 2.2% | 2.2% | |
MITSUBISHI CORP | 3.2% | 2.0% | 2.0% | |
ITOCHU CORP | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to BBJP
MITSUBISHI UFJ FINANCIAL GRO | 4.0% | |
SUMITOMO MITSUI FINANCIAL GR | 2.6% | |
MIZUHO FINANCIAL GROUP INC | 1.9% | |
ITOCHU CORP | 1.6% | |
KDDI CORPORATION | 1.6% | |
MITSUBISHI CORP | 1.1% | |
SOFTBANK CORP. | 1.1% | |
MITSUBISHI ELECTRIC CORP | 1.0% | |
JAPAN TOBACCO INC | 1.0% | |
HONDA MOTOR CO LTD | 1.0% |
EWJV Underweight Relative to BBJP
SONY CORP | -2.5% | |
HITACHI LTD | -2.3% | |
TOYOTA MOTOR CORP | -2.0% | |
SHIN-ETSU CHEMICAL CO LTD | -2.0% | |
RECRUIT HOLDINGS CO LTD | -2.0% | |
TOKYO ELECTRON LTD | -2.0% | |
KEYENCE CORP | -2.0% | |
TOKIO MARINE HOLDINGS INC | -1.7% | |
DAIICHI SANKYO CO LTD | -1.7% | |
FAST RETAILING CO LTD | -1.1% |