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   

98

Number of overlapping holdings

25.8%

% of JPXN's 389 holdings also in EWJV

86.7%

% of EWJV's 113 holdings also in JPXN

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

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Company Weight
in JPXN
Weight
in EWJV
Overlap
NINTENDO CO LTD 2.0% 4.1% 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 7.0% 1.7%
MIZUHO FINANCIAL GROUP INC 1.6% 3.0% 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.6% 1.6% 1.6%
KDDI CORPORATION 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to EWJV
SONY CORP 2.0%
MITSUBISHI HEAVY INDUSTRIES 1.8%
HITACHI LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.5%
ITOCHU CORP 1.4%
TOKIO MARINE HOLDINGS INC 1.4%
KEYENCE CORP 1.3%
HOYA CORP 1.2%
FAST RETAILING CO LTD 1.1%
FUJITSU LTD 1.1%
JPXN Underweight Relative to EWJV
TOYOTA MOTOR CORP -7.4%
MITSUBISHI UFJ FINANCIAL GRO -5.4%
SUMITOMO MITSUI FINANCIAL GR -2.9%
NINTENDO CO LTD -2.2%
MITSUBISHI CORP -1.9%
KDDI CORPORATION -1.4%
MITSUI & CO LTD -1.3%
MIZUHO FINANCIAL GROUP INC -1.3%
EAST JAPAN RAILWAY CO -1.0%
JAPAN POST HOLDINGS CO. LTD. -0.9%
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