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
172
Number of overlapping holdings
45.3%
% of JPXN's 389 holdings also in BBJP
87.8%
% of BBJP's 201 holdings also in JPXN
Overlap by Weight
Sector Drift (JPXN minus BBJP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPXN |
Weight in BBJP |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 2.0% | 3.5% | 2.0% |
|
NINTENDO CO LTD | 2.0% | 1.8% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 3.7% | 1.7% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% | 1.7% | 1.6% |
|
HITACHI LTD | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to BBJP
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.9% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.4% |
|
SOFTBANK CORP. | 0.4% |
|
JAPAN TOBACCO INC | 0.3% |
|
KDDI CORPORATION | 0.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
|
BAYCURRENT CONSULTING, INC. | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.2% |
|
NEC CORP | 0.2% |
|
ORIENTAL LAND CO LTD | 0.2% |
JPXN Underweight Relative to BBJP
|
TOYOTA MOTOR CORP | -4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.0% |
|
SONY CORP | -1.6% |
|
HITACHI LTD | -1.3% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
AEON CO LTD | -0.5% |
|
EAST JAPAN RAILWAY CO | -0.5% |