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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FJP
102
HOLDINGS
12%
ALSO IN IVAL
IVAL
50
HOLDINGS
24%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
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 FJP
Weight
in IVAL
Overlap
CENTRAL JAPAN RAILWAY CO 1.9% 2.2% 1.9%
AISIN SEIKI CO LTD 1.8% 2.0% 1.8%
SUZUKI MOTOR CORP 1.7% 1.9% 1.7%
JAPAN AIRLINES CO LTD 1.7% 1.9% 1.7%
BRIDGESTONE CORP 1.5% 2.1% 1.5%
FJP Overweight Relative to IVAL
INPEX CORP 2.0%
NIPPON YUSEN 1.9%
KAWASAKI KISEN KAISHA LTD 1.9%
MITSUI OSK LINES LTD 1.9%
DAI-ICHI LIFE INSURANCE 1.8%
KANSAI ELECTRIC POWER CO INC 1.8%
TOKYO GAS CO LTD 1.7%
IDEMITSU KOSAN CO LTD 1.5%
FUJI MACHINE MFG CO LTD 1.5%
NIPPON EXPRESS HOLDINGS INC 1.5%
FJP Underweight Relative to IVAL
STATOILHYDRO ASA -2.5%
VAR ENERGI ASA -2.4%
REPSOL YPF SA -2.3%
OMV AG -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
OTSUKA CORP -2.1%
YARA INTERNATIONAL ASA -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
SSAB AB CLASS B -2.1%
TOYO SUISAN KAISHA LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY