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   

52

Number of overlapping holdings

46.0%

% of EWJV's 113 holdings also in DXJ

13.2%

% of DXJ's 437 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in DXJ
Overlap
TOYOTA MOTOR CORP 8.6% 5.2% 5.2%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 4.6% 4.6%
SUMITOMO MITSUI FINANCIAL GR 4.3% 3.3% 3.3%
MIZUHO FINANCIAL GROUP INC 3.0% 2.6% 2.6%
MITSUBISHI CORP 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to DXJ
TOYOTA MOTOR CORP 3.4%
KDDI CORPORATION 2.9%
MITSUI & CO LTD 2.5%
MITSUBISHI UFJ FINANCIAL GRO 2.4%
SOFTBANK CORP. 2.2%
NINTENDO CO LTD 1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
MITSUI FUDOSAN CO LTD 1.4%
PANASONIC CORP 1.3%
ORIX CORP 1.2%
EWJV Underweight Relative to DXJ
TOKIO MARINE HOLDINGS INC -2.0%
ITOCHU CORP -1.9%
TOKYO ELECTRON LTD -1.6%
CANON INC -1.4%
HITACHI LTD -1.3%
SONY CORP -1.2%
SHIN-ETSU CHEMICAL CO LTD -1.2%
CHUGAI PHARMACEUTICAL CO LTD -1.1%
JAPAN TOBACCO INC -0.9%
FAST RETAILING CO LTD -0.8%
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