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
164 holdings in all 3 funds| Fund | BBJP | EWJ | DBJP | Positions | Holdings |
|---|---|---|---|---|---|
| BBJPJPMorgan BetaBuilders Japan ETF | — | 96% 164 shared | 90% 165 shared |
174 | as of Oct 21, 2026issuer data |
| EWJiShares MSCI Japan ETF | 96% 164 shared | — | 90% 166 shared |
167 | as of Oct 20, 2026issuer data |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 90% 165 shared | 90% 166 shared | — | 168 | as of May 29, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
88.6% common weight| Holding | BBJP | EWJ | DBJP | Smallest |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 4.40% | 4.35% | 3.86% | 3.86% |
| TOYOTA MOTOR CORP COMMON | 3.56% | 3.58% | 3.48% | 3.48% |
| HITACHI LTD COMMON STOCK | 2.99% | 3.12% | 2.75% | 2.75% |
| SUMITOMO MITSUI | 2.78% | 2.78% | 2.55% | 2.55% |
| TOKYO ELECTRON LTD | 2.54% | 2.73% | 2.83% | 2.54% |
| SONY GROUP CORP COMMON | 2.65% | 2.80% | 2.43% | 2.43% |
| ADVANTEST CORP COMMON | 2.86% | 3.01% | 2.31% | 2.31% |
| MIZUHO FINANCIAL GROUP | 2.18% | 2.17% | 2.05% | 2.05% |
| SOFTBANK GROUP CORP | 1.92% | 2.06% | 3.35% | 1.92% |
| MITSUBISHI CORP COMMON | 1.97% | 1.75% | 1.85% | 1.75% |
| KEYENCE CORP COMMON | 1.72% | 1.85% | 1.82% | 1.72% |
| RECRUIT HOLDINGS CO LTD | 2.97% | 3.03% | 1.69% | 1.69% |
| FAST RETAILING CO LTD | 1.61% | 1.68% | 1.89% | 1.61% |
| KIOXIA HOLDINGS CORP | 1.55% | 1.84% | 2.49% | 1.55% |
| TOKIO MARINE HOLDINGS | 1.80% | 1.78% | 1.53% | 1.53% |
| MITSUBISHI HEAVY | 1.42% | 1.44% | 1.47% | 1.42% |
| MITSUI & CO LTD COMMON | 1.45% | 1.42% | 1.51% | 1.42% |
| MURATA MANUFACTURING CO | 1.39% | 1.31% | 1.88% | 1.31% |
| ITOCHU CORP COMMON STOCK | 1.83% | 1.55% | 1.29% | 1.29% |
| SHIN-ETSU CHEMICAL CO | 1.24% | 1.17% | 1.54% | 1.17% |
| MITSUBISHI ELECTRIC CORP | 1.12% | 1.12% | 1.50% | 1.12% |
| HOYA CORP COMMON STOCK | 1.01% | 1.06% | 1.11% | 1.01% |
| PANASONIC HOLDINGS CORP | 0.99% | 1.10% | 1.04% | 0.99% |
| TAKEDA PHARMACEUTICAL CO | 1.15% | 1.23% | 0.98% | 0.98% |
| KDDI CORP COMMON STOCK | 0.95% | 1.04% | 0.97% | 0.95% |
| NINTENDO CO LTD COMMON | 1.14% | 1.15% | 0.94% | 0.94% |
| SUMITOMO CORP COMMON | 0.93% | 0.84% | 0.87% | 0.84% |
| JAPAN TOBACCO INC COMMON | 0.94% | 1.00% | 0.82% | 0.82% |
| MARUBENI CORP COMMON | 0.92% | 0.81% | 0.88% | 0.81% |
| FUJIKURA LTD COMMON | 0.82% | 0.77% | 0.87% | 0.77% |
| SOFTBANK CORP COMMON | 0.79% | 0.87% | 0.75% | 0.75% |
| ORIX CORP COMMON STOCK | 0.73% | 0.76% | 0.82% | 0.73% |
| FUJITSU LTD COMMON STOCK | 0.88% | 0.91% | 0.69% | 0.69% |
| KOMATSU LTD COMMON STOCK | 0.71% | 0.73% | 0.68% | 0.68% |
| DAIICHI LIFE GROUP INC | 0.75% | 0.75% | 0.68% | 0.68% |
| SUMITOMO ELECTRIC | 0.71% | 0.68% | 1.08% | 0.68% |
| DAIKIN INDUSTRIES LTD | 0.67% | 0.65% | 0.74% | 0.65% |
| HONDA MOTOR CO LTD | 0.80% | 0.80% | 0.63% | 0.63% |
| TDK CORP COMMON STOCK | 0.63% | 0.65% | 0.94% | 0.63% |
| MS&AD INSURANCE GROUP | 0.73% | 0.73% | 0.62% | 0.62% |
| JAPAN POST BANK CO LTD | 0.62% | 0.65% | 0.66% | 0.62% |
| NEC CORP COMMON STOCK | 0.78% | 0.79% | 0.61% | 0.61% |
| OTSUKA HOLDINGS CO LTD | 0.67% | 0.63% | 0.60% | 0.60% |
| FANUC CORP COMMON STOCK | 0.59% | 0.66% | 0.89% | 0.59% |
| SOMPO HOLDINGS INC | 0.70% | 0.68% | 0.59% | 0.59% |
| RENESAS ELECTRONICS CORP | 0.58% | 0.62% | 0.94% | 0.58% |
| DAIICHI SANKYO CO LTD | 0.57% | 0.57% | 0.56% | 0.56% |
| DISCO CORP COMMON STOCK | 0.56% | 0.55% | 0.68% | 0.55% |
| NTT INC COMMON STOCK JPY | 0.54% | 0.65% | 0.54% | 0.54% |
| TOYOTA TSUSHO CORP | 0.61% | 0.58% | 0.53% | 0.53% |
| AJINOMOTO CO INC COMMON | 0.57% | 0.55% | 0.53% | 0.53% |
| IBIDEN CO LTD COMMON | 0.56% | 0.52% | 0.65% | 0.52% |
| RESONA HOLDINGS INC | 0.56% | 0.56% | 0.52% | 0.52% |
| KYOCERA CORP COMMON | 0.52% | 0.50% | 0.49% | 0.49% |
| CHUGAI PHARMACEUTICAL CO | 0.48% | 0.53% | 0.64% | 0.48% |
| MITSUBISHI ESTATE CO LTD | 0.53% | 0.48% | 0.51% | 0.48% |
| ASTELLAS PHARMA INC | 0.51% | 0.51% | 0.47% | 0.47% |
| MITSUI FUDOSAN CO LTD | 0.47% | 0.47% | 0.46% | 0.46% |
| NOMURA HOLDINGS INC | 0.49% | 0.51% | 0.45% | 0.45% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.45% | 0.45% | 0.45% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.