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

147 holdings in all 2 funds
FundBBJPGSJYPositionsHoldings
BBJPJPMorgan BetaBuilders Japan ETF —79%
147 shared
179as of Apr 30, 2026SEC filing
GSJYGoldman Sachs ActiveBeta Japan Equity ETF 79%
147 shared
— 154as of May 31, 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

79.4% common weight
HoldingBBJPGSJYSmallest
Mitsubishi UFJ Financial Group, Inc.3.92%3.80%3.80%
Toyota Motor Corp.4.24%3.03%3.03%
Hitachi Ltd.2.76%2.82%2.76%
Tokyo Electron Ltd.2.51%2.87%2.51%
Advantest Corp.2.48%2.92%2.48%
SoftBank Group Corp.2.47%2.62%2.47%
Sumitomo Mitsui Financial Group, Inc.2.60%2.27%2.27%
Sony Group Corp.2.30%2.25%2.25%
Mizuho Financial Group, Inc.2.04%2.02%2.02%
Mitsubishi Corp.2.27%2.00%2.00%
Fast Retailing Co. Ltd.1.67%1.54%1.54%
Mitsubishi Electric Corp.1.58%1.48%1.48%
Tokio Marine Holdings, Inc.1.69%1.46%1.46%
Mitsubishi Heavy Industries Ltd.1.93%1.44%1.44%
Mitsui & Co. Ltd.1.86%1.41%1.41%
Keyence Corp.1.66%1.41%1.41%
Recruit Holdings Co. Ltd.1.25%1.72%1.25%
ITOCHU Corp.1.67%1.21%1.21%
Murata Manufacturing Co. Ltd.1.15%1.74%1.15%
Fujikura Ltd.1.15%1.19%1.15%
Hoya Corp.1.22%1.08%1.08%
Shin-Etsu Chemical Co. Ltd.1.66%1.01%1.01%
Sumitomo Electric Industries Ltd.0.99%1.71%0.99%
Marubeni Corp.1.24%0.98%0.98%
Takeda Pharmaceutical Co. Ltd.1.01%0.87%0.87%
Sumitomo Corp.0.86%1.35%0.86%
Disco Corp.0.83%0.83%0.83%
Panasonic Holdings Corp.0.88%0.80%0.80%
MS&AD Insurance Group Holdings, Inc.0.69%0.75%0.69%
Kioxia Holdings Corp.0.68%1.23%0.68%
TDK Corp.0.67%1.00%0.67%
Fujitsu Ltd.0.68%0.65%0.65%
ORIX Corp.0.72%0.65%0.65%
Sompo Holdings, Inc.0.65%0.89%0.65%
NEC Corp.0.65%0.79%0.65%
Daiichi Life Group, Inc.0.65%0.65%0.65%
Otsuka Holdings Co. Ltd.0.67%0.64%0.64%
Komatsu Ltd.0.74%0.63%0.63%
Renesas Electronics Corp.0.62%0.86%0.62%
SoftBank Corp.0.77%0.58%0.58%
Japan Tobacco, Inc.0.80%0.58%0.58%
Toyota Tsusho Corp.0.54%1.19%0.54%
FANUC Corp.0.79%0.53%0.53%
Astellas Pharma, Inc.0.49%0.60%0.49%
Honda Motor Co. Ltd.0.61%0.47%0.47%
Daikin Industries Ltd.0.80%0.46%0.46%
Nippon Telegraph & Telephone Corp.0.51%0.46%0.46%
Nomura Holdings, Inc.0.45%0.82%0.45%
Inpex Corp.0.44%0.53%0.44%
Ibiden Co. Ltd.0.44%0.62%0.44%
ENEOS Holdings, Inc.0.43%1.51%0.43%
Lasertec Corp.0.43%0.70%0.43%
Canon, Inc.0.43%0.43%0.43%
Nintendo Co. Ltd.1.10%0.43%0.43%
Bridgestone Corp.0.44%0.40%0.40%
Suzuki Motor Corp.0.40%0.59%0.40%
Asics Corp.0.39%0.62%0.39%
Japan Post Holdings Co. Ltd.0.38%0.52%0.38%
Chugai Pharmaceutical Co. Ltd.0.68%0.36%0.36%
Kubota Corp.0.36%0.39%0.36%

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.