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
14
Number of overlapping holdings
10.9%
% of EWJV's 129 holdings also in IVAL
28.0%
% of IVAL's 50 holdings also in EWJV
Overlap by Weight
Sector Drift (EWJV minus IVAL)
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 IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.4% | 2.0% | 2.0% |
|
JAPAN TOBACCO INC | 1.8% | 2.0% | 1.8% |
|
HONDA MOTOR CO LTD | 2.2% | 1.7% | 1.7% |
|
KOMATSU LTD | 1.3% | 2.0% | 1.3% |
|
BRIDGESTONE CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to IVAL
|
MITSUBISHI UFJ FINANCIAL GRO | 7.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 4.8% |
|
ITOCHU CORP | 3.2% |
|
MIZUHO FINANCIAL GROUP INC | 3.2% |
|
MITSUBISHI CORP | 3.2% |
|
KDDI CORPORATION | 2.7% |
|
SOFTBANK CORP. | 2.0% |
|
MITSUBISHI ELECTRIC CORP | 1.8% |
|
CANON INC | 1.7% |
|
MITSUI SUMITOMO INSURANCE GR | 1.6% |
EWJV Underweight Relative to IVAL
 |
HEIDELBERGCEMENT AG | -2.3% |
 |
BUZZI UNICEM S.P.A. | -2.3% |
|
NGK SPARK PLUG CO LTD | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
 |
COMPAGNIE DE SAINT-GOBAIN | -2.2% |
|
SAIPEM S.P.A. | -2.1% |
 |
EASYJET PLC | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |