Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
17%
ALSO IN INEQ
INEQ
103
HOLDINGS
19%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EWJV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 3.5% | 4.3% | 3.5% |
|
ORIX CORP | 1.5% | 1.8% | 1.5% |
|
DAI-ICHI LIFE INSURANCE | 1.5% | 1.8% | 1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.2% | 3.1% | 1.2% |
|
NKSJ HOLDINGS INC | 0.9% | 1.7% | 0.9% |
EWJV Overweight Relative to INEQ
|
MITSUBISHI UFJ FINANCIAL GRO | 8.7% |
|
TOYOTA MOTOR CORP | 6.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 5.5% |
|
MIZUHO FINANCIAL GROUP INC | 4.2% |
|
MITSUI & CO LTD | 2.8% |
|
SOFTBANK GROUP CORP. | 2.6% |
|
PANASONIC CORP | 2.0% |
|
KDDI CORPORATION | 1.9% |
|
JAPAN TOBACCO INC | 1.9% |
|
SUMITOMO CORP | 1.6% |
EWJV Underweight Relative to INEQ
 |
BHP BILLITON LTD | -4.4% |
 |
DEUTSCHE TELEKOM AG | -4.3% |
 |
UNICREDIT S.P.A. | -4.0% |
 |
RIO TINTO PLC | -3.2% |
 |
VINCI SA | -2.9% |
|
NATWEST GROUP PLC | -2.8% |
|
HOYA CORP | -2.5% |
|
STANDARD CHARTERED PLC | -2.3% |
 |
HOLCIM LTD-REG | -2.0% |
 |
ERSTE GROUP BANK AG | -1.9% |