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
108 holdings in all 2 funds| Fund | BBJP | EWJV | Positions | Holdings |
|---|---|---|---|---|
| BBJPJPMorgan BetaBuilders Japan ETF | — | 56% 108 shared |
174 | as of Oct 21, 2026issuer data |
| EWJViShares MSCI Japan Value ETF | 56% 108 shared | — | 108 | as of Oct 20, 2026issuer data |
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 both funds
55.9% common weight| Holding | BBJP | EWJV | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 4.40% | 8.62% | 4.40% |
| TOYOTA MOTOR CORP COMMON | 3.56% | 7.06% | 3.56% |
| SUMITOMO MITSUI | 2.78% | 5.50% | 2.78% |
| MIZUHO FINANCIAL GROUP | 2.18% | 4.25% | 2.18% |
| MITSUBISHI CORP COMMON | 1.97% | 3.50% | 1.97% |
| SOFTBANK GROUP CORP | 1.92% | 2.65% | 1.92% |
| MITSUI & CO LTD COMMON | 1.45% | 2.79% | 1.45% |
| MURATA MANUFACTURING CO | 1.39% | 1.67% | 1.39% |
| TOKIO MARINE HOLDINGS | 1.80% | 1.21% | 1.21% |
| TAKEDA PHARMACEUTICAL CO | 1.15% | 1.19% | 1.15% |
| PANASONIC HOLDINGS CORP | 0.99% | 2.20% | 0.99% |
| KDDI CORP COMMON STOCK | 0.95% | 2.06% | 0.95% |
| JAPAN TOBACCO INC COMMON | 0.94% | 1.99% | 0.94% |
| SUMITOMO CORP COMMON | 0.93% | 1.68% | 0.93% |
| MARUBENI CORP COMMON | 0.92% | 1.61% | 0.92% |
| SHIN-ETSU CHEMICAL CO | 1.24% | 0.85% | 0.85% |
| HONDA MOTOR CO LTD | 0.80% | 1.57% | 0.80% |
| SOFTBANK CORP COMMON | 0.79% | 1.71% | 0.79% |
| DAIICHI LIFE GROUP INC | 0.75% | 1.50% | 0.75% |
| MS&AD INSURANCE GROUP | 0.73% | 0.93% | 0.73% |
| ORIX CORP COMMON STOCK | 0.73% | 1.50% | 0.73% |
| KOMATSU LTD COMMON STOCK | 0.71% | 0.74% | 0.71% |
| SOMPO HOLDINGS INC | 0.70% | 0.87% | 0.70% |
| JAPAN POST BANK CO LTD | 0.62% | 1.29% | 0.62% |
| TOYOTA TSUSHO CORP | 0.61% | 1.12% | 0.61% |
| RENESAS ELECTRONICS CORP | 0.58% | 1.25% | 0.58% |
| NTT INC COMMON STOCK JPY | 0.54% | 1.29% | 0.54% |
| SUMITOMO MITSUI TRUST | 0.52% | 0.99% | 0.52% |
| KYOCERA CORP COMMON | 0.52% | 0.98% | 0.52% |
| ASTELLAS PHARMA INC | 0.51% | 0.64% | 0.51% |
| MITSUBISHI ESTATE CO LTD | 0.53% | 0.49% | 0.49% |
| NOMURA HOLDINGS INC | 0.49% | 1.01% | 0.49% |
| BRIDGESTONE CORP COMMON | 0.48% | 1.01% | 0.48% |
| MITSUI FUDOSAN CO LTD | 0.47% | 0.91% | 0.47% |
| DAIKIN INDUSTRIES LTD | 0.67% | 0.46% | 0.46% |
| CANON INC COMMON STOCK | 0.46% | 0.95% | 0.46% |
| FANUC CORP COMMON STOCK | 0.59% | 0.46% | 0.46% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.89% | 0.45% |
| ENEOS HOLDINGS INC | 0.43% | 0.86% | 0.43% |
| JAPAN POST HOLDINGS CO | 0.43% | 0.88% | 0.43% |
| SUZUKI MOTOR CORP COMMON | 0.43% | 0.79% | 0.43% |
| SMC CORP | 0.43% | 0.54% | 0.43% |
| BANDAI NAMCO HOLDINGS | 0.44% | 0.40% | 0.40% |
| NIPPON STEEL CORP COMMON | 0.39% | 0.78% | 0.39% |
| INPEX CORP COMMON STOCK | 0.38% | 0.81% | 0.38% |
| KAO CORP COMMON STOCK | 0.38% | 0.82% | 0.38% |
| CENTRAL JAPAN RAILWAY CO | 0.42% | 0.36% | 0.36% |
| SUMITOMO REALTY & | 0.34% | 0.48% | 0.34% |
| KUBOTA CORP COMMON STOCK | 0.34% | 0.57% | 0.34% |
| DENSO CORP COMMON STOCK | 0.34% | 0.72% | 0.34% |
| NIPPON YUSEN KK COMMON | 0.34% | 0.65% | 0.34% |
| KANSAI ELECTRIC POWER CO | 0.32% | 0.61% | 0.32% |
| DAIWA HOUSE INDUSTRY CO | 0.32% | 0.61% | 0.32% |
| SECOM CO LTD COMMON | 0.31% | 0.63% | 0.31% |
| SHIONOGI & CO LTD COMMON | 0.29% | 0.54% | 0.29% |
| EAST JAPAN RAILWAY CO | 0.44% | 0.28% | 0.28% |
| MITSUI OSK LINES LTD | 0.28% | 0.57% | 0.28% |
| NITTO DENKO CORP COMMON | 0.28% | 0.28% | 0.28% |
| DAIWA SECURITIES GROUP | 0.28% | 0.51% | 0.28% |
| KIRIN HOLDINGS CO LTD | 0.27% | 0.35% | 0.27% |
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.