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   

113

Number of overlapping holdings

100.0%

% of EWJV's 113 holdings also in FLJH

23.7%

% of FLJH's 490 holdings also in EWJV

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

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Company Weight
in EWJV
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 8.6% 4.6% 4.6%
MITSUBISHI UFJ FINANCIAL GRO 7.0% 3.1% 3.1%
SUMITOMO MITSUI FINANCIAL GR 4.3% 2.0% 2.0%
NINTENDO CO LTD 4.1% 1.5% 1.5%
MIZUHO FINANCIAL GROUP INC 3.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to FLJH
TOYOTA MOTOR CORP 4.0%
MITSUBISHI UFJ FINANCIAL GRO 3.9%
NINTENDO CO LTD 2.6%
SUMITOMO MITSUI FINANCIAL GR 2.3%
MITSUBISHI CORP 1.8%
KDDI CORPORATION 1.8%
MIZUHO FINANCIAL GROUP INC 1.5%
SOFTBANK CORP. 1.4%
MITSUI & CO LTD 1.4%
HONDA MOTOR CO LTD 1.3%
EWJV Underweight Relative to FLJH
SONY CORP -3.0%
HITACHI LTD -2.4%
RECRUIT HOLDINGS CO LTD -1.8%
KEYENCE CORP -1.5%
TOKIO MARINE HOLDINGS INC -1.4%
TOKYO ELECTRON LTD -1.3%
ITOCHU CORP -1.3%
SHIN-ETSU CHEMICAL CO LTD -1.2%
FAST RETAILING CO LTD -1.2%
SOFTBANK GROUP CORP. -1.2%
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