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   

8

Number of overlapping holdings

8.1%

% of FJP's 102 holdings also in IMOM

17.0%

% of IMOM's 47 holdings also in FJP

Overlap by Weight
Sector Drift (FJP minus IMOM)
Overlapping Holdings

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Company Weight
in FJP
Weight
in IMOM
Overlap
SANRIO CO LTD 2.0% 1.9% 1.9%
NKSJ HOLDINGS INC 1.9% 2.1% 1.9%
KAWASAKI HEAVY INDUSTRIES 1.9% 1.8% 1.8%
RYOHIN KEIKAKU CO LTD 1.7% 2.2% 1.7%
MIZUHO FINANCIAL GROUP INC 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IMOM
IHI CORP 1.9%
CENTRAL JAPAN RAILWAY CO 1.8%
ONO PHARMACEUTICAL CO LTD 1.8%
CHUBU ELECTRIC POWER CO INC 1.8%
T&D HOLDINGS INC 1.8%
INPEX CORP 1.8%
NIPPON STEEL CORP 1.7%
OBAYASHI CORP 1.7%
MITSUI OSK LINES LTD 1.6%
NOMURA HOLDINGS INC 1.6%
FJP Underweight Relative to IMOM
ROLLS-ROYCE GROUP PLC -2.3%
BANCA POPOL EMILIA ROMAGNA -2.2%
FOOD & LIFE COMPANIES LTD. -2.2%
BANK HAPOALIM BM -2.2%
SUNEVISION HOLDINGS -2.2%
IMPERIAL TOBACCO GROUP PLC -2.1%
TREND MICRO INC -2.1%
NS SOLUTIONS CORP -2.1%
FRESENIUS SE -2.1%
RHEINMETALL AG -2.1%
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