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
ZJPN.TO
307
HOLDINGS
52%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
36%
ALSO IN ZJPN.TO
SECTOR DRIFT (ZJPN.TO minus JAPN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZJPN.TO |
Weight in JAPN.TO |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.7% | 5.1% | 3.7% |
|
TOYOTA MOTOR CORP | 3.6% | 4.2% | 3.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.4% | 3.3% | 2.4% |
|
MITSUBISHI CORP | 2.2% | 3.2% | 2.2% |
|
TOKYO ELECTRON LTD | 2.5% | 2.2% | 2.2% |
ZJPN.TO Overweight Relative to JAPN.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% |
ZJPN.TO Underweight Relative to JAPN.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% |