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%
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