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
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
INEQ
109
HOLDINGS
30%
ALSO IN EWJV
EWJV
107
HOLDINGS
28%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus EWJV)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in EWJV |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 5.0% | 7.8% | 5.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 4.2% | 4.9% | 4.2% |
|
MITSUBISHI CORP | 3.2% | 3.3% | 3.2% |
|
MIZUHO FINANCIAL GROUP INC | 3.2% | 3.9% | 3.2% |
|
SOFTBANK CORP. | 1.8% | 1.7% | 1.7% |
INEQ Overweight Relative to EWJV
 |
SIEMENS AG-REG | 4.9% |
 |
IBERDROLA SA | 4.8% |
 |
SHELL PLC | 4.5% |
 |
TOTAL SA | 4.3% |
|
HITACHI LTD | 4.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 3.1% |
|
ITOCHU CORP | 2.9% |
 |
HONG KONG EXCHANGES & CLEAR | 2.7% |
|
LLOYDS BANKING GROUP PLC | 2.6% |
|
TOKIO MARINE HOLDINGS INC | 2.1% |
INEQ Underweight Relative to EWJV
|
TOYOTA MOTOR CORP | -8.4% |
|
MITSUI & CO LTD | -3.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.8% |
|
SONY CORP | -2.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.9% |
|
JAPAN TOBACCO INC | -1.9% |
|
MARUBENI CORP | -1.8% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
MURATA MANUFACTURING CO LTD | -1.5% |