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
98
Number of overlapping holdings
86.7%
% of EWJV's 113 holdings also in JPXN
25.8%
% of JPXN's 389 holdings also in EWJV
Overlap by Weight
Sector Drift (EWJV minus JPXN)
Overlapping Holdings
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| Company | Weight in EWJV |
Weight in JPXN |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 4.1% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 7.0% | 1.7% | 1.7% |
|
MIZUHO FINANCIAL GROUP INC | 3.0% | 1.6% | 1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 1.6% | 1.6% | 1.6% |
|
KDDI CORPORATION | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EWJV Overweight Relative to JPXN
|
TOYOTA MOTOR CORP | 7.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.9% |
|
NINTENDO CO LTD | 2.2% |
|
MITSUBISHI CORP | 1.9% |
|
KDDI CORPORATION | 1.4% |
|
MITSUI & CO LTD | 1.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.3% |
|
EAST JAPAN RAILWAY CO | 1.0% |
|
JAPAN POST HOLDINGS CO. LTD. | 0.9% |
EWJV Underweight Relative to JPXN
|
SONY CORP | -2.0% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.8% |
|
HITACHI LTD | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
|
ITOCHU CORP | -1.4% |
|
TOKIO MARINE HOLDINGS INC | -1.4% |
|
KEYENCE CORP | -1.3% |
|
HOYA CORP | -1.2% |
|
FAST RETAILING CO LTD | -1.1% |
|
FUJITSU LTD | -1.1% |