Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
JPXN
390
HOLDINGS
46%
ALSO IN BBJP
BBJP
198
HOLDINGS
88%
ALSO IN JPXN
SECTOR DRIFT (JPXN minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in JPXN
Weight
in BBJP
Overlap
SOFTBANK GROUP CORP. 2.0% 2.4% 2.0%
MIZUHO FINANCIAL GROUP INC 1.9% 2.0% 1.9%
MITSUI & CO LTD 1.9% 1.8% 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.8% 2.6% 1.8%
MITSUBISHI CORP 1.7% 2.3% 1.7%
JPXN Overweight Relative to BBJP
NEC CORP 0.9%
ADVANTEST CORP 0.6%
DAI-ICHI LIFE INSURANCE 0.5%
KDDI CORPORATION 0.5%
IHI CORP 0.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.4%
MITSUBISHI ELECTRIC CORP 0.3%
FANUC LTD 0.3%
EBARA CORP 0.2%
IBIDEN CO LTD 0.2%
JPXN Underweight Relative to BBJP
TOYOTA MOTOR CORP -4.0%
MITSUBISHI UFJ FINANCIAL GRO -2.8%
SONY CORP -2.7%
HITACHI LTD -1.5%
NINTENDO CO LTD -1.3%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
RECRUIT HOLDINGS CO LTD -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
TOKIO MARINE HOLDINGS INC -0.9%
EAST JAPAN RAILWAY CO -0.7%
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