Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
27.9%
% of JPXN's 392 holdings also in EWJV
83.6%
% of EWJV's 129 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 | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 7.2% | 1.7% |
|
MIZUHO FINANCIAL GROUP INC | 1.7% | 3.2% | 1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 1.5% | 1.6% | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% | 4.8% | 1.5% |
|
ITOCHU CORP | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to EWJV
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
HITACHI LTD | 1.8% |
|
SONY CORP | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
HOYA CORP | 1.4% |
|
KEYENCE CORP | 1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.4% |
|
DAIICHI SANKYO CO LTD | 1.4% |
|
FAST RETAILING CO LTD | 1.1% |
|
SEVEN & I HOLDINGS CO LTD | 1.1% |
JPXN Underweight Relative to EWJV
|
MITSUBISHI UFJ FINANCIAL GRO | -5.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.3% |
|
TOYOTA MOTOR CORP | -2.2% |
|
MITSUBISHI CORP | -1.9% |
|
ITOCHU CORP | -1.7% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
KDDI CORPORATION | -1.3% |
|
JAPAN POST HOLDINGS CO. LTD. | -1.0% |
|
HONDA MOTOR CO LTD | -1.0% |