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
49 holdings in all 2 funds| Fund | BBJP | JPY | Positions | Holdings |
|---|---|---|---|---|
| BBJPJPMorgan BetaBuilders Japan ETF | — | 46% 49 shared |
179 | as of Apr 30, 2026SEC filing |
| JPYLazard Japanese Equity ETF | 46% 49 shared | — | 62 | as 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
46.0% common weight| Holding | BBJP | JPY | Smallest |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.92% | 5.17% | 3.92% |
| Hitachi Ltd. | 2.76% | 3.04% | 2.76% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% | 4.39% | 2.60% |
| Tokyo Electron Ltd. | 2.51% | 4.79% | 2.51% |
| SoftBank Group Corp. | 2.47% | 2.86% | 2.47% |
| Sony Group Corp. | 2.30% | 2.91% | 2.30% |
| Mizuho Financial Group, Inc. | 2.04% | 3.46% | 2.04% |
| Mitsubishi Corp. | 2.27% | 1.90% | 1.90% |
| Tokio Marine Holdings, Inc. | 1.69% | 2.73% | 1.69% |
| Shin-Etsu Chemical Co. Ltd. | 1.66% | 2.19% | 1.66% |
| Keyence Corp. | 1.66% | 2.42% | 1.66% |
| Mitsubishi Electric Corp. | 1.58% | 2.09% | 1.58% |
| Toyota Motor Corp. | 4.24% | 1.32% | 1.32% |
| Recruit Holdings Co. Ltd. | 1.25% | 3.46% | 1.25% |
| Murata Manufacturing Co. Ltd. | 1.15% | 1.19% | 1.15% |
| Takeda Pharmaceutical Co. Ltd. | 1.01% | 2.02% | 1.01% |
| Disco Corp. | 0.83% | 2.49% | 0.83% |
| Daikin Industries Ltd. | 0.80% | 1.86% | 0.80% |
| FANUC Corp. | 0.79% | 1.19% | 0.79% |
| Komatsu Ltd. | 0.74% | 1.86% | 0.74% |
| ORIX Corp. | 0.72% | 1.89% | 0.72% |
| Fujitsu Ltd. | 0.68% | 1.55% | 0.68% |
| TDK Corp. | 0.67% | 2.50% | 0.67% |
| Mitsui Fudosan Co. Ltd. | 0.58% | 1.58% | 0.58% |
| Daiichi Sankyo Co. Ltd. | 0.58% | 1.49% | 0.58% |
| SMC Corp. | 0.54% | 1.85% | 0.54% |
| Toyota Tsusho Corp. | 0.54% | 1.43% | 0.54% |
| Resona Holdings, Inc. | 0.54% | 2.21% | 0.54% |
| Nippon Telegraph & Telephone Corp. | 0.51% | 1.74% | 0.51% |
| Seven & i Holdings Co. Ltd. | 0.49% | 1.38% | 0.49% |
| East Japan Railway Co. | 0.46% | 1.11% | 0.46% |
| Nomura Holdings, Inc. | 0.45% | 0.94% | 0.45% |
| Inpex Corp. | 0.44% | 1.34% | 0.44% |
| FUJIFILM Holdings Corp. | 0.43% | 1.47% | 0.43% |
| Denso Corp. | 0.42% | 1.30% | 0.42% |
| Suzuki Motor Corp. | 0.40% | 1.57% | 0.40% |
| Daiwa House Industry Co. Ltd. | 0.36% | 0.52% | 0.36% |
| Kansai Electric Power Co., Inc. (The) | 0.32% | 1.45% | 0.32% |
| Daifuku Co. Ltd. | 0.30% | 1.25% | 0.30% |
| Terumo Corp. | 0.36% | 0.30% | 0.30% |
| Nitto Denko Corp. | 0.23% | 1.01% | 0.23% |
| Shimizu Corp. | 0.21% | 1.41% | 0.21% |
| Makita Corp. | 0.18% | 1.18% | 0.18% |
| Capcom Co. Ltd. | 0.14% | 0.33% | 0.14% |
| Nippon Sanso Holdings Corp. | 0.13% | 1.59% | 0.13% |
| Nippon Paint Holdings Co. Ltd. | 0.12% | 0.55% | 0.12% |
| Nitori Holdings Co. Ltd. | 0.11% | 0.83% | 0.11% |
| MatsukiyoCocokara & Co. | 0.11% | 0.83% | 0.11% |
| Toho Co. Ltd. | 0.10% | 0.24% | 0.10% |
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.