Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN HEWJ
HEWJ
1
HOLDINGS
66%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus HEWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in HEWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 9.1% 4.8% 4.8%
TOYOTA MOTOR CORP 6.6% 3.5% 3.5%
SUMITOMO MITSUI FINANCIAL GR 5.8% 3.1% 3.1%
SOFTBANK GROUP CORP. 3.0% 2.5% 2.5%
MIZUHO FINANCIAL GROUP INC 4.5% 2.4% 2.4%
EWJV Overweight Relative to HEWJ
MITSUBISHI UFJ FINANCIAL GRO 4.3%
TOYOTA MOTOR CORP 3.1%
SUMITOMO MITSUI FINANCIAL GR 2.7%
MIZUHO FINANCIAL GROUP INC 2.1%
MITSUBISHI CORP 1.6%
MITSUI & CO LTD 1.2%
PANASONIC CORP 1.1%
KDDI CORPORATION 0.9%
SUMITOMO CORP 0.8%
JAPAN TOBACCO INC 0.8%
EWJV Underweight Relative to HEWJ
ADVANTEST CORP -2.9%
HITACHI LTD -2.8%
TOKYO ELECTRON LTD -2.8%
SONY CORP -2.7%
RECRUIT HOLDINGS CO LTD -2.6%
KEYENCE CORP -1.7%
FAST RETAILING CO LTD -1.5%
ITOCHU CORP -1.5%
MITSUBISHI HEAVY INDUSTRIES -1.4%
MITSUBISHI ELECTRIC CORP -1.2%
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