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   

128

Number of overlapping holdings

100.0%

% of EWJV's 129 holdings also in DBJP

62.7%

% of DBJP's 214 holdings also in EWJV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWJV
Weight
in DBJP
Overlap
TOYOTA MOTOR CORP 3.4% 5.3% 3.4%
MITSUBISHI UFJ FINANCIAL GRO 7.2% 3.2% 3.2%
SUMITOMO MITSUI FINANCIAL GR 4.8% 2.3% 2.3%
MITSUBISHI CORP 3.2% 1.8% 1.8%
SOFTBANK GROUP CORP. 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to DBJP
MITSUBISHI UFJ FINANCIAL GRO 4.0%
SUMITOMO MITSUI FINANCIAL GR 2.5%
MIZUHO FINANCIAL GROUP INC 1.8%
ITOCHU CORP 1.7%
KDDI CORPORATION 1.5%
MITSUBISHI CORP 1.4%
MITSUBISHI ELECTRIC CORP 1.0%
SOFTBANK CORP. 1.0%
HONDA MOTOR CO LTD 1.0%
MITSUI SUMITOMO INSURANCE GR 0.9%
EWJV Underweight Relative to DBJP
SONY CORP -2.8%
HITACHI LTD -2.5%
TOKYO ELECTRON LTD -2.2%
KEYENCE CORP -2.2%
RECRUIT HOLDINGS CO LTD -2.0%
SHIN-ETSU CHEMICAL CO LTD -2.0%
TOYOTA MOTOR CORP -1.9%
TOKIO MARINE HOLDINGS INC -1.8%
DAIICHI SANKYO CO LTD -1.8%
FAST RETAILING CO LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY