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 | DBJP | EWJV | Positions | Holdings |
|---|---|---|---|---|
| DBJPXtrackers MSCI Japan Hedged Equity ETF | — | 54% 108 shared |
168 | as of May 29, 2026SEC filing |
| EWJViShares MSCI Japan Value ETF | 54% 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
53.9% common weight| Holding | DBJP | EWJV | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 8.62% | 3.86% |
| TOYOTA MOTOR CORP | 3.48% | 7.06% | 3.48% |
| SOFTBANK GROUP CORP | 3.35% | 2.65% | 2.65% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 5.50% | 2.55% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 4.25% | 2.05% |
| MITSUBISHI CORP | 1.85% | 3.50% | 1.85% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.67% | 1.67% |
| MITSUI & CO. LTD | 1.51% | 2.79% | 1.51% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.21% | 1.21% |
| PANASONIC HOLDINGS CORP | 1.04% | 2.20% | 1.04% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 1.19% | 0.98% |
| KDDI CORP | 0.97% | 2.06% | 0.97% |
| RENESAS ELECTRONICS CORP | 0.94% | 1.25% | 0.94% |
| MARUBENI CORP | 0.88% | 1.61% | 0.88% |
| SUMITOMO CORP | 0.87% | 1.68% | 0.87% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 0.85% | 0.85% |
| ORIX CORP | 0.82% | 1.50% | 0.82% |
| JAPAN TOBACCO INC | 0.82% | 1.99% | 0.82% |
| SOFTBANK CORP | 0.75% | 1.71% | 0.75% |
| KOMATSU LTD | 0.68% | 0.74% | 0.68% |
| DAIICHI LIFE GROUP INC | 0.68% | 1.50% | 0.68% |
| JAPAN POST BANK CO LTD | 0.66% | 1.29% | 0.66% |
| HONDA MOTOR CO LTD | 0.63% | 1.57% | 0.63% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.62% | 0.93% | 0.62% |
| SOMPO HOLDINGS INC | 0.59% | 0.87% | 0.59% |
| NTT INC | 0.54% | 1.29% | 0.54% |
| TOYOTA TSUSHO CORP | 0.53% | 1.12% | 0.53% |
| MITSUBISHI ESTATE CO LTD | 0.51% | 0.49% | 0.49% |
| KYOCERA CORP | 0.49% | 0.98% | 0.49% |
| ASTELLAS PHARMA INC | 0.47% | 0.64% | 0.47% |
| DAIKIN INDUSTRIES LTD | 0.74% | 0.46% | 0.46% |
| FANUC CORP | 0.89% | 0.46% | 0.46% |
| MITSUI FUDOSAN COMPANY LTD | 0.46% | 0.91% | 0.46% |
| SMC CORP (JP) | 0.45% | 0.54% | 0.45% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.89% | 0.45% |
| NOMURA HOLDINGS INC | 0.45% | 1.01% | 0.45% |
| BRIDGESTONE CORP | 0.44% | 1.01% | 0.44% |
| JAPAN POST HOLDINGS CO LTD | 0.42% | 0.88% | 0.42% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.41% | 0.99% | 0.41% |
| CANON INC | 0.41% | 0.95% | 0.41% |
| ENEOS HOLDINGS INC | 0.40% | 0.86% | 0.40% |
| INPEX CORP | 0.39% | 0.81% | 0.39% |
| DENSO CORP | 0.38% | 0.72% | 0.38% |
| SUZUKI MOTOR CORP | 0.38% | 0.79% | 0.38% |
| KAO CORP | 0.34% | 0.82% | 0.34% |
| KUBOTA CORP | 0.34% | 0.57% | 0.34% |
| NIPPON STEEL CORP | 0.33% | 0.78% | 0.33% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.31% | 0.36% | 0.31% |
| SECOM COMPANY LTD | 0.31% | 0.63% | 0.31% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.30% | 0.61% | 0.30% |
| EAST JAPAN RAILWAY COMPANY | 0.40% | 0.28% | 0.28% |
| SHIONOGI & CO. LTD | 0.28% | 0.54% | 0.28% |
| ASAHI KASEI CORP | 0.27% | 0.46% | 0.27% |
| SUMITOMO METAL MINING COMPANY LTD | 0.26% | 0.45% | 0.26% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.26% | 0.61% | 0.26% |
| FUJI ELECTRIC COMPANY LTD | 0.26% | 0.44% | 0.26% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.26% | 0.48% | 0.26% |
| ASAHI GROUP HOLDINGS LTD | 0.26% | 0.57% | 0.26% |
| KIRIN HOLDINGS COMPANY LTD | 0.25% | 0.35% | 0.25% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.25% | 0.65% | 0.25% |
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.