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

8.0%

% of FJP's 102 holdings also in IMOM

16.0%

% of IMOM's 50 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
ASICS CORP 2.1% 1.9% 1.9%
OBAYASHI CORP 1.9% 2.0% 1.9%
KAWASAKI HEAVY INDUSTRIES 1.8% 2.2% 1.8%
NKSJ HOLDINGS INC 1.7% 2.0% 1.7%
MITSUI SUMITOMO INSURANCE GR 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IMOM
MITSUBISHI HEAVY INDUSTRIES 2.3%
PANASONIC CORP 2.0%
FUJIKURA LTD 2.0%
MIZUHO FINANCIAL GROUP INC 1.9%
NIPPON YUSEN 1.9%
MITSUI OSK LINES LTD 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.8%
TOKYO GAS CO LTD 1.8%
DAI-ICHI LIFE INSURANCE 1.7%
KURARAY CO LTD 1.7%
FJP Underweight Relative to IMOM
ROUND ONE CORP -2.4%
INTESA SANPAOLO S.P.A. -2.1%
SAIPEM S.P.A. -2.1%
COMMERZBANK AG -2.1%
RECRUIT HOLDINGS CO LTD -2.1%
NORTHERN STAR RESOURCES LTD -2.1%
MEDIOBANCA SPA -2.1%
TOMY COMPANY LTD -2.1%
NS SOLUTIONS CORP -2.1%
JB HI-FI LTD -2.1%
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