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 EWJ

65.3%

% of EWJ's 198 holdings also in EWJV

Overlap by Weight
Sector Drift (EWJV minus EWJ)
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 EWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 7.2% 3.5% 3.5%
TOYOTA MOTOR CORP 3.4% 4.8% 3.4%
SUMITOMO MITSUI FINANCIAL GR 4.8% 2.4% 2.4%
ITOCHU CORP 3.2% 1.6% 1.6%
SOFTBANK GROUP CORP. 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to EWJ
MITSUBISHI UFJ FINANCIAL GRO 3.7%
SUMITOMO MITSUI FINANCIAL GR 2.4%
ITOCHU CORP 1.6%
MITSUBISHI CORP 1.6%
MIZUHO FINANCIAL GROUP INC 1.6%
KDDI CORPORATION 1.4%
HONDA MOTOR CO LTD 1.1%
SOFTBANK CORP. 1.0%
MITSUBISHI ELECTRIC CORP 0.9%
JAPAN TOBACCO INC 0.9%
EWJV Underweight Relative to EWJ
HITACHI LTD -3.2%
SONY CORP -3.1%
RECRUIT HOLDINGS CO LTD -2.5%
KEYENCE CORP -2.2%
TOKIO MARINE HOLDINGS INC -1.9%
SHIN-ETSU CHEMICAL CO LTD -1.8%
TOKYO ELECTRON LTD -1.7%
FAST RETAILING CO LTD -1.7%
DAIICHI SANKYO CO LTD -1.5%
TOYOTA MOTOR CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY