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
67
Number of overlapping holdings
52.3%
% of EWJV's 129 holdings also in DXJ
16.5%
% of DXJ's 442 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 | |
---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GRO | 7.2% | 4.7% | 4.7% | |
TOYOTA MOTOR CORP | 3.4% | 4.4% | 3.4% | |
MITSUBISHI CORP | 3.2% | 3.6% | 3.2% | |
SUMITOMO MITSUI FINANCIAL GR | 4.8% | 3.1% | 3.1% | |
MIZUHO FINANCIAL GROUP INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to DXJ
KDDI CORPORATION | 2.7% | |
MITSUBISHI UFJ FINANCIAL GRO | 2.5% | |
SOFTBANK CORP. | 2.0% | |
SUMITOMO MITSUI FINANCIAL GR | 1.8% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% | |
SOFTBANK GROUP CORP. | 1.6% | |
ORIX CORP | 1.4% | |
MITSUI FUDOSAN CO LTD | 1.2% | |
ITOCHU CORP | 1.2% | |
MITSUI & CO LTD | 1.1% |
EWJV Underweight Relative to DXJ
SHIN-ETSU CHEMICAL CO LTD | -2.6% | |
JAPAN TOBACCO INC | -2.5% | |
TOKIO MARINE HOLDINGS INC | -2.2% | |
HITACHI LTD | -2.2% | |
TOKYO ELECTRON LTD | -1.6% | |
DENSO CORP | -1.5% | |
CHUGAI PHARMACEUTICAL CO LTD | -1.2% | |
TAKEDA PHARMACEUTICAL CO LTD | -1.0% | |
TOYOTA MOTOR CORP | -1.0% | |
MARUBENI CORP | -0.8% |