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%
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