Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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113

Number of overlapping holdings

100.0%

% of EWJV's 113 holdings also in EWJ

62.1%

% of EWJ's 183 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 8.6% 4.5% 4.5%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 3.7% 3.7%
SUMITOMO MITSUI FINANCIAL GR 4.3% 2.2% 2.2%
NINTENDO CO LTD 4.1% 2.2% 2.2%
MITSUBISHI CORP 3.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to EWJ
TOYOTA MOTOR CORP 4.1%
MITSUBISHI UFJ FINANCIAL GRO 3.3%
SUMITOMO MITSUI FINANCIAL GR 2.1%
NINTENDO CO LTD 1.9%
MITSUBISHI CORP 1.5%
MIZUHO FINANCIAL GROUP INC 1.4%
KDDI CORPORATION 1.4%
MITSUI & CO LTD 1.2%
SOFTBANK CORP. 1.1%
HONDA MOTOR CO LTD 1.0%
EWJV Underweight Relative to EWJ
SONY CORP -3.9%
HITACHI LTD -2.9%
KEYENCE CORP -2.1%
RECRUIT HOLDINGS CO LTD -2.0%
TOKYO ELECTRON LTD -1.7%
TOKIO MARINE HOLDINGS INC -1.7%
FAST RETAILING CO LTD -1.7%
MITSUBISHI HEAVY INDUSTRIES -1.6%
ITOCHU CORP -1.5%
SHIN-ETSU CHEMICAL CO LTD -1.4%
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