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
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BBJP
179
HOLDINGS
8%
ALSO IN XUSM
XUSM
49
HOLDINGS
27%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus XUSM)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in XUSM
Overlap
RECRUIT HOLDINGS CO LTD 3.1% 2.5% 2.5%
TOKYO ELECTRON LTD 2.4% 1.8% 1.8%
MURATA MANUFACTURING CO LTD 1.3% 1.8% 1.3%
PANASONIC CORP 0.9% 1.7% 0.9%
DAI-ICHI LIFE INSURANCE 0.7% 2.0% 0.7%
BBJP Overweight Relative to XUSM
MITSUBISHI UFJ FINANCIAL GRO 4.5%
TOYOTA MOTOR CORP 3.6%
ADVANTEST CORP 2.9%
SUMITOMO MITSUI FINANCIAL GR 2.8%
SONY CORP 2.7%
HITACHI LTD 2.6%
MIZUHO FINANCIAL GROUP INC 2.2%
MITSUBISHI CORP 2.0%
TOKIO MARINE HOLDINGS INC 1.9%
SOFTBANK GROUP CORP. 1.9%
BBJP Underweight Relative to XUSM
GENMAB A/S SPONSORED ADR -3.8%
COMPUTERSHARE LIMITED -2.4%
BAYER AG -2.3%
BEIGENE LTD. SPONSORED ADR -2.2%
POWER CORP OF CANADA -2.2%
SUN LIFE FINANCIAL INC -2.2%
ZENSHO CO LTD -2.2%
BANK OF NOVA SCOTIA -2.2%
ADVANCED SEMICONDUCTOR E-ADR -2.1%
JAMES HARDIE INDUSTRIES-CDI -2.1%
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