Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of FJP's 101 holdings also in IVAL
24.0%
% of IVAL's 50 holdings also in FJP
Overlap by Weight
Sector Drift (FJP minus IVAL)
Overlapping Holdings
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| Company | Weight in FJP |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO ELECTRIC INDUSTRIES | 1.7% | 2.1% | 1.7% |
|
CENTRAL JAPAN RAILWAY CO | 1.6% | 1.9% | 1.6% |
|
FUJI HEAVY INDUSTRIES LTD | 1.6% | 1.9% | 1.6% |
|
SUZUKI MOTOR CORP | 1.4% | 2.0% | 1.4% |
|
HONDA MOTOR CO LTD | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FJP Overweight Relative to IVAL
|
MIZUHO FINANCIAL GROUP INC | 1.9% |
|
NOMURA HOLDINGS INC | 1.8% |
|
NKSJ HOLDINGS INC | 1.8% |
|
SANRIO CO LTD | 1.8% |
|
T&D HOLDINGS INC | 1.7% |
|
NIPPON STEEL CORP | 1.7% |
|
IHI CORP | 1.7% |
|
OBAYASHI CORP | 1.7% |
|
ONO PHARMACEUTICAL CO LTD | 1.6% |
|
RICOH CO LTD | 1.6% |
FJP Underweight Relative to IVAL
 |
BUZZI UNICEM S.P.A. | -2.2% |
 |
BLUESCOPE STEEL LTD | -2.2% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
 |
VOLVO AB-B SHS | -2.1% |
|
AMADA CO LTD | -2.1% |
|
IVECO GROUP NV | -2.1% |
 |
MICHELIN (CGDE) | -2.1% |
|
YOKOHAMA RUBBER CO LTD | -2.1% |
|
PIRELLI & C. S.P.A. | -2.1% |
 |
JOHNSON MATTHEY PLC | -2.0% |