Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
11.3%
% of JPXN's 389 holdings also in INEQ
43.0%
% of INEQ's 104 holdings also in JPXN
Overlap by Weight
Sector Drift (JPXN minus INEQ)
Overlapping Holdings
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| Company | Weight in JPXN |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI HEAVY INDUSTRIES | 1.8% | 2.1% | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 4.2% | 1.7% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% | 2.7% | 1.6% |
|
HITACHI LTD | 1.6% | 3.9% | 1.6% |
|
KDDI CORPORATION | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JPXN Overweight Relative to INEQ
|
SONY CORP | 2.0% |
|
NINTENDO CO LTD | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.5% |
|
KEYENCE CORP | 1.3% |
|
HONDA MOTOR CO LTD | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
HOYA CORP | 1.2% |
|
MITSUI & CO LTD | 1.2% |
JPXN Underweight Relative to INEQ
 |
SIEMENS AG-REG | -4.6% |
 |
TOTAL SA | -4.3% |
 |
SHELL PLC | -4.2% |
 |
IBERDROLA SA | -3.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.4% |
|
HITACHI LTD | -2.3% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
 |
VOLVO AB-A SHS | -2.1% |