Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
JAPN.TO
534
HOLDINGS
36%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
52%
ALSO IN JAPN.TO
SECTOR DRIFT (JAPN.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in JAPN.TO
Weight
in ZJPN.TO
Overlap
MITSUBISHI UFJ FINANCIAL GRO 5.1% 3.7% 3.7%
TOYOTA MOTOR CORP 4.2% 3.6% 3.6%
SUMITOMO MITSUI FINANCIAL GR 3.3% 2.4% 2.4%
MITSUBISHI CORP 3.2% 2.2% 2.2%
TOKYO ELECTRON LTD 2.2% 2.5% 2.2%
JAPN.TO Overweight Relative to ZJPN.TO
JAPAN TOBACCO INC 1.6%
TOKIO MARINE HOLDINGS INC 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
SUMITOMO CORP 1.0%
HONDA MOTOR CO LTD 1.0%
MITSUBISHI CORP 1.0%
TAKEDA PHARMACEUTICAL CO LTD 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
TOYOTA TSUSHO CORP 0.8%
JAPN.TO Underweight Relative to ZJPN.TO
SOFTBANK GROUP CORP. -2.3%
SONY CORP -1.9%
ADVANTEST CORP -1.8%
HITACHI LTD -1.3%
KEYENCE CORP -1.1%
KDDI CORPORATION -0.9%
MITSUBISHI HEAVY INDUSTRIES -0.8%
RECRUIT HOLDINGS CO LTD -0.8%
ORIX CORP -0.7%
SOFTBANK CORP. -0.7%
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