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

67 holdings in all 2 funds
FundBBJPFJPPositionsHoldings
BBJPJPMorgan BetaBuilders Japan ETF —26%
67 shared
179as of Apr 30, 2026SEC filing
FJPFirst Trust Japan AlphaDEX Fund 26%
67 shared
— 100as of Jun 30, 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

26.4% common weight
HoldingBBJPFJPSmallest
Advantest Corp.2.48%1.86%1.86%
Marubeni Corp.1.24%1.21%1.21%
Fujikura Ltd.1.15%2.40%1.15%
Mitsubishi Electric Corp.1.58%1.07%1.07%
Sumitomo Electric Industries Ltd.0.99%2.07%0.99%
Panasonic Holdings Corp.0.88%1.25%0.88%
Sumitomo Corp.0.86%0.96%0.86%
SoftBank Group Corp.2.47%0.76%0.76%
Komatsu Ltd.0.74%1.05%0.74%
Otsuka Holdings Co. Ltd.0.67%1.02%0.67%
Sompo Holdings, Inc.0.65%0.65%0.65%
Honda Motor Co. Ltd.0.61%1.08%0.61%
Mitsubishi Estate Co. Ltd.0.67%0.61%0.61%
Tokyo Electron Ltd.2.51%0.60%0.60%
Mitsui & Co. Ltd.1.86%0.54%0.54%
Toyota Tsusho Corp.0.54%1.58%0.54%
Astellas Pharma, Inc.0.49%0.87%0.49%
Aeon Co. Ltd.0.49%0.46%0.46%
Inpex Corp.0.44%1.46%0.44%
Central Japan Railway Co.0.44%1.12%0.44%
Ibiden Co. Ltd.0.44%2.98%0.44%
ENEOS Holdings, Inc.0.43%0.60%0.43%
FUJIFILM Holdings Corp.0.43%0.58%0.43%
Suzuki Motor Corp.0.40%0.70%0.40%
ORIX Corp.0.72%0.38%0.38%
Sumitomo Mitsui Trust Group, Inc.0.46%0.36%0.36%
Kajima Corp.0.34%1.41%0.34%
Kubota Corp.0.36%0.34%0.34%
Taisei Corp.0.33%1.35%0.33%
Kansai Electric Power Co., Inc. (The)0.32%1.30%0.32%
Sumitomo Metal Mining Co. Ltd.0.31%1.32%0.31%
Obayashi Corp.0.30%0.84%0.30%
Asahi Group Holdings Ltd.0.28%0.53%0.28%
Nippon Yusen KK0.28%1.44%0.28%
Tokyo Gas Co. Ltd.0.28%0.83%0.28%
Osaka Gas Co. Ltd.0.28%0.84%0.28%
Sekisui House Ltd.0.26%0.27%0.26%
Asahi Kasei Corp.0.26%1.44%0.26%
Chubu Electric Power Co., Inc.0.25%1.42%0.25%
SCREEN Holdings Co. Ltd.0.25%0.65%0.25%
Denso Corp.0.42%0.24%0.24%
Mitsui OSK Lines Ltd.0.24%1.55%0.24%
Daiwa House Industry Co. Ltd.0.36%0.24%0.24%
Mitsui Fudosan Co. Ltd.0.58%0.24%0.24%
SBI Holdings, Inc.0.23%0.44%0.23%
Toyota Motor Corp.4.24%0.23%0.23%
Fuji Electric Co. Ltd.0.22%0.31%0.22%
Concordia Financial Group Ltd.0.21%0.75%0.21%
Shimizu Corp.0.21%1.34%0.21%
Niterra Co. Ltd.0.21%0.43%0.21%
West Japan Railway Co.0.17%0.49%0.17%
Aisin Corp.0.17%1.04%0.17%
Subaru Corp.0.16%0.98%0.16%
TOPPAN Holdings, Inc.0.16%0.31%0.16%
Mitsubishi Chemical Group Corp.0.16%1.38%0.16%
Isuzu Motors Ltd.0.15%0.74%0.15%
Mitsubishi HC Capital, Inc.0.15%0.56%0.15%
AGC, Inc.0.15%1.13%0.15%
JFE Holdings, Inc.0.14%0.87%0.14%
Hankyu Hanshin Holdings, Inc.0.13%0.30%0.13%

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.