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   
OVERLAP
79%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
DBJP
193
HOLDINGS
89%
ALSO IN JPXN
JPXN
390
HOLDINGS
43%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus JPXN)
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 DBJP
Weight
in JPXN
Overlap
SOFTBANK GROUP CORP. 2.5% 2.0% 2.0%
MIZUHO FINANCIAL GROUP INC 2.0% 1.9% 1.9%
SUMITOMO MITSUI FINANCIAL GR 2.6% 1.8% 1.8%
MITSUBISHI CORP 2.0% 1.7% 1.7%
TOYOTA MOTOR CORP 4.8% 1.6% 1.6%
DBJP Overweight Relative to JPXN
TOYOTA MOTOR CORP 3.2%
SONY CORP 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.9%
HITACHI LTD 1.6%
NINTENDO CO LTD 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
RECRUIT HOLDINGS CO LTD 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
TOKIO MARINE HOLDINGS INC 0.7%
KEYENCE CORP 0.7%
DBJP Underweight Relative to JPXN
NEC CORP -0.9%
DAI-ICHI LIFE INSURANCE -0.5%
IHI CORP -0.4%
KDDI CORPORATION -0.4%
ADVANTEST CORP -0.4%
MITSUBISHI ELECTRIC CORP -0.3%
MITSUI & CO LTD -0.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.3%
KAWASAKI HEAVY INDUSTRIES -0.3%
EBARA CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY