ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

160 holdings in all 2 funds
FundBBJPDBJPPositionsHoldings
BBJPJPMorgan BetaBuilders Japan ETF —89%
160 shared
179as of Apr 30, 2026SEC filing
DBJPXtrackers MSCI Japan Hedged Equity ETF 89%
160 shared
— 168as of May 29, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

89.1% common weight
HoldingBBJPDBJPSmallest
Mitsubishi UFJ Financial Group, Inc.3.92%3.86%3.86%
Toyota Motor Corp.4.24%3.48%3.48%
Hitachi Ltd.2.76%2.75%2.75%
Sumitomo Mitsui Financial Group, Inc.2.60%2.55%2.55%
Tokyo Electron Ltd.2.51%2.83%2.51%
SoftBank Group Corp.2.47%3.35%2.47%
Advantest Corp.2.48%2.31%2.31%
Sony Group Corp.2.30%2.43%2.30%
Mizuho Financial Group, Inc.2.04%2.05%2.04%
Mitsubishi Corp.2.27%1.85%1.85%
Fast Retailing Co. Ltd.1.67%1.89%1.67%
Keyence Corp.1.66%1.82%1.66%
Shin-Etsu Chemical Co. Ltd.1.66%1.54%1.54%
Tokio Marine Holdings, Inc.1.69%1.53%1.53%
Mitsui & Co. Ltd.1.86%1.51%1.51%
Mitsubishi Electric Corp.1.58%1.50%1.50%
Mitsubishi Heavy Industries Ltd.1.93%1.47%1.47%
ITOCHU Corp.1.67%1.29%1.29%
Recruit Holdings Co. Ltd.1.25%1.69%1.25%
Murata Manufacturing Co. Ltd.1.15%1.88%1.15%
Hoya Corp.1.22%1.11%1.11%
Sumitomo Electric Industries Ltd.0.99%1.08%0.99%
Takeda Pharmaceutical Co. Ltd.1.01%0.98%0.98%
Nintendo Co. Ltd.1.10%0.94%0.94%
KDDI Corp.0.91%0.97%0.91%
Marubeni Corp.1.24%0.88%0.88%
Panasonic Holdings Corp.0.88%1.04%0.88%
Fujikura Ltd.1.15%0.87%0.87%
Sumitomo Corp.0.86%0.87%0.86%
Japan Tobacco, Inc.0.80%0.82%0.80%
FANUC Corp.0.79%0.89%0.79%
SoftBank Corp.0.77%0.75%0.75%
Daikin Industries Ltd.0.80%0.74%0.74%
ORIX Corp.0.72%0.82%0.72%
Komatsu Ltd.0.74%0.68%0.68%
Disco Corp.0.83%0.68%0.68%
Kioxia Holdings Corp.0.68%2.49%0.68%
Fujitsu Ltd.0.68%0.69%0.68%
TDK Corp.0.67%0.94%0.67%
Daiichi Life Group, Inc.0.65%0.68%0.65%
Chugai Pharmaceutical Co. Ltd.0.68%0.64%0.64%
MS&AD Insurance Group Holdings, Inc.0.69%0.62%0.62%
Renesas Electronics Corp.0.62%0.94%0.62%
Honda Motor Co. Ltd.0.61%0.63%0.61%
NEC Corp.0.65%0.61%0.61%
Otsuka Holdings Co. Ltd.0.67%0.60%0.60%
Japan Post Bank Co. Ltd.0.59%0.66%0.59%
Sompo Holdings, Inc.0.65%0.59%0.59%
Daiichi Sankyo Co. Ltd.0.58%0.56%0.56%
Toyota Tsusho Corp.0.54%0.53%0.53%
Ajinomoto Co., Inc.0.61%0.53%0.53%
Resona Holdings, Inc.0.54%0.52%0.52%
Mitsubishi Estate Co. Ltd.0.67%0.51%0.51%
Nippon Telegraph & Telephone Corp.0.51%0.54%0.51%
Astellas Pharma, Inc.0.49%0.47%0.47%
Mitsui Fudosan Co. Ltd.0.58%0.46%0.46%
SMC Corp.0.54%0.45%0.45%
Nomura Holdings, Inc.0.45%0.45%0.45%
Kyocera Corp.0.45%0.49%0.45%
Ibiden Co. Ltd.0.44%0.65%0.44%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.