Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
50.1%
% of JPXN's 392 holdings also in BBJP
85.7%
% of BBJP's 230 holdings also in JPXN
Overlap by Weight
Sector Drift (JPXN minus BBJP)
Overlapping Holdings
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Company | Weight in JPXN |
Weight in BBJP |
Overlap | |
---|---|---|---|---|
RECRUIT HOLDINGS CO LTD | 1.8% | 2.0% | 1.8% | |
HITACHI LTD | 1.8% | 2.3% | 1.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 3.1% | 1.7% | |
SONY CORP | 1.6% | 2.5% | 1.6% | |
SUMITOMO MITSUI FINANCIAL GR | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to BBJP
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% | |
MITSUBISHI HEAVY INDUSTRIES | 0.6% | |
ADVANTEST CORP | 0.4% | |
HOYA CORP | 0.4% | |
SEVEN & I HOLDINGS CO LTD | 0.4% | |
MIZUHO FINANCIAL GROUP INC | 0.4% | |
TAKEDA PHARMACEUTICAL CO LTD | 0.4% | |
SOFTBANK CORP. | 0.3% | |
KDDI CORPORATION | 0.3% | |
MITSUI SUMITOMO INSURANCE GR | 0.3% |
JPXN Underweight Relative to BBJP
TOYOTA MOTOR CORP | -4.2% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.4% | |
SOFTBANK GROUP CORP. | -1.4% | |
TOKYO ELECTRON LTD | -1.0% | |
SONY CORP | -0.9% | |
MITSUBISHI CORP | -0.7% | |
SUMITOMO MITSUI FINANCIAL GR | -0.7% | |
SHIN-ETSU CHEMICAL CO LTD | -0.6% | |
HITACHI LTD | -0.5% | |
KEYENCE CORP | -0.5% |