Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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176

Number of overlapping holdings

46.0%

% of JPXN's 392 holdings also in DBJP

86.3%

% of DBJP's 214 holdings also in JPXN

Overlap by Weight
Sector Drift (JPXN minus DBJP)
Overlapping Holdings

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Company Weight
in JPXN
Weight
in DBJP
Overlap
RECRUIT HOLDINGS CO LTD 1.8% 2.0% 1.8%
HITACHI LTD 1.8% 2.5% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 3.2% 1.7%
SONY CORP 1.6% 2.8% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to DBJP
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.7%
MITSUBISHI HEAVY INDUSTRIES 0.6%
SEVEN & I HOLDINGS CO LTD 0.4%
MIZUHO FINANCIAL GROUP INC 0.4%
HOYA CORP 0.3%
ADVANTEST CORP 0.3%
OTSUKA HOLDINGS CO LTD 0.3%
TAKEDA PHARMACEUTICAL CO LTD 0.3%
MITSUI SUMITOMO INSURANCE GR 0.2%
FUJIKURA LTD 0.2%
JPXN Underweight Relative to DBJP
TOYOTA MOTOR CORP -4.1%
SOFTBANK GROUP CORP. -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
TOKYO ELECTRON LTD -1.3%
SONY CORP -1.2%
KEYENCE CORP -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.7%
HITACHI LTD -0.7%
SHIN-ETSU CHEMICAL CO LTD -0.6%
JAPAN POST HOLDINGS CO. LTD. -0.5%
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