Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FJP
102
HOLDINGS
8%
ALSO IN IVAL
IVAL
50
HOLDINGS
16%
ALSO IN FJP
SECTOR DRIFT (FJP minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FJP
Weight
in IVAL
Overlap
INPEX CORP 2.2% 2.1% 2.1%
JAPAN AIRLINES CO LTD 1.9% 2.0% 1.9%
SUZUKI MOTOR CORP 1.9% 2.1% 1.9%
BRIDGESTONE CORP 1.7% 2.0% 1.7%
SEKISUI HOUSE LTD 1.5% 2.0% 1.5%
FJP Overweight Relative to IVAL
MITSUI OSK LINES LTD 2.6%
NIPPON YUSEN 2.6%
KAWASAKI KISEN KAISHA LTD 2.5%
KANSAI ELECTRIC POWER CO INC 2.0%
CENTRAL JAPAN RAILWAY CO 2.0%
TOKYO GAS CO LTD 1.9%
DAI-ICHI LIFE INSURANCE 1.8%
IDEMITSU KOSAN CO LTD 1.8%
BROTHER INDUSTRIES LTD 1.8%
AISIN SEIKI CO LTD 1.7%
FJP Underweight Relative to IVAL
IMPERIAL TOBACCO GROUP PLC -2.4%
LM ERICSSON TELEFON AB CLASS B -2.4%
DET NORSKE OLJESELSKAP ASA -2.3%
VAR ENERGI ASA -2.3%
OTSUKA CORP -2.3%
FRONTLINE LTD. -2.3%
STATOILHYDRO ASA -2.2%
TENARIS SA -2.2%
OMV AG -2.1%
HAFNIA LTD. -2.1%
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