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

154 holdings in all 2 funds
FundDBJPGSJYPositionsHoldings
DBJPXtrackers MSCI Japan Hedged Equity ETF —82%
154 shared
168as of May 29, 2026SEC filing
GSJYGoldman Sachs ActiveBeta Japan Equity ETF 82%
154 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

81.6% common weight
HoldingDBJPGSJYSmallest
MITSUBISHI UFJ FINANCIAL GROUP INC3.86%3.80%3.80%
TOYOTA MOTOR CORP3.48%3.03%3.03%
TOKYO ELECTRON LTD2.83%2.87%2.83%
HITACHI LTD2.75%2.82%2.75%
SOFTBANK GROUP CORP3.35%2.62%2.62%
ADVANTEST CORP2.31%2.92%2.31%
SUMITOMO MITSUI FINANCIAL GROUP INC2.55%2.27%2.27%
SONY GROUP CORP2.43%2.25%2.25%
MIZUHO FINANCIAL GROUP INC2.05%2.02%2.02%
MITSUBISHI CORP1.85%2.00%1.85%
MURATA MANUFACTURING COMPANY LTD1.88%1.74%1.74%
RECRUIT HOLDINGS CO LTD1.69%1.72%1.69%
FAST RETAILING COMPANY LTD1.89%1.54%1.54%
MITSUBISHI ELECTRIC CORP1.50%1.48%1.48%
TOKIO MARINE HOLDINGS INC1.53%1.46%1.46%
MITSUBISHI HEAVY INDUSTRIES LTD1.47%1.44%1.44%
MITSUI & CO. LTD1.51%1.41%1.41%
KEYENCE CORP1.82%1.41%1.41%
KIOXIA HOLDINGS CORP2.49%1.23%1.23%
ITOCHU CORP1.29%1.21%1.21%
SUMITOMO ELECTRIC INDUSTRIES LTD1.08%1.71%1.08%
HOYA CORP1.11%1.08%1.08%
SHIN-ETSU CHEMICAL COMPANY LTD1.54%1.01%1.01%
TDK CORP0.94%1.00%0.94%
MARUBENI CORP0.88%0.98%0.88%
SUMITOMO CORP0.87%1.35%0.87%
TAKEDA PHARMACEUTICAL COMPANY LTD0.98%0.87%0.87%
FUJIKURA LTD0.87%1.19%0.87%
RENESAS ELECTRONICS CORP0.94%0.86%0.86%
PANASONIC HOLDINGS CORP1.04%0.80%0.80%
DISCO CORP0.68%0.83%0.68%
FUJITSU LTD0.69%0.65%0.65%
ORIX CORP0.82%0.65%0.65%
DAIICHI LIFE GROUP INC0.68%0.65%0.65%
KOMATSU LTD0.68%0.63%0.63%
MS & AD INSURANCE GROUP HOLDINGS INC0.62%0.75%0.62%
IBIDEN CO LTD0.65%0.62%0.62%
NEC CORP0.61%0.79%0.61%
OTSUKA HOLDINGS COMPANY LTD0.60%0.64%0.60%
SOMPO HOLDINGS INC0.59%0.89%0.59%
SOFTBANK CORP0.75%0.58%0.58%
JAPAN TOBACCO INC0.82%0.58%0.58%
FANUC CORP0.89%0.53%0.53%
TOYOTA TSUSHO CORP0.53%1.19%0.53%
HONDA MOTOR CO LTD0.63%0.47%0.47%
ASTELLAS PHARMA INC0.47%0.60%0.47%
DAIKIN INDUSTRIES LTD0.74%0.46%0.46%
NTT INC0.54%0.46%0.46%
NOMURA HOLDINGS INC0.45%0.82%0.45%
NINTENDO COMPANY LTD0.94%0.43%0.43%
JAPAN POST HOLDINGS CO LTD0.42%0.52%0.42%
CANON INC0.41%0.43%0.41%
ENEOS HOLDINGS INC0.40%1.51%0.40%
BRIDGESTONE CORP0.44%0.40%0.40%
ASICS CORP0.40%0.62%0.40%
INPEX CORP0.39%0.53%0.39%
SUZUKI MOTOR CORP0.38%0.59%0.38%
LASERTEC CORP0.37%0.70%0.37%
CHUGAI PHARMACEUTICAL CO LTD0.64%0.36%0.36%
KDDI CORP0.97%0.34%0.34%

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.