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
41 holdings in all 2 funds| Fund | DBJP | JPAN | Positions | Holdings |
|---|---|---|---|---|
| DBJPXtrackers MSCI Japan Hedged Equity ETF | — | 45% 41 shared |
168 | as of May 29, 2026SEC filing |
| JPANMatthews Japan Active ETF | 45% 41 shared | — | 51 | as of Jun 30, 2026SEC filing |
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
44.6% common weight| Holding | DBJP | JPAN | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 4.66% | 3.86% |
| TOKYO ELECTRON LTD | 2.83% | 6.17% | 2.83% |
| HITACHI LTD | 2.75% | 2.97% | 2.75% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 3.28% | 2.55% |
| KIOXIA HOLDINGS CORP | 2.49% | 2.76% | 2.49% |
| SONY GROUP CORP | 2.43% | 3.03% | 2.43% |
| ADVANTEST CORP | 2.31% | 3.78% | 2.31% |
| FAST RETAILING COMPANY LTD | 1.89% | 2.55% | 1.89% |
| KEYENCE CORP | 1.82% | 2.50% | 1.82% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 3.35% | 1.69% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 2.89% | 1.54% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 2.04% | 1.53% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.95% | 1.50% |
| SOFTBANK GROUP CORP | 3.35% | 1.32% | 1.32% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 2.50% | 1.08% |
| PANASONIC HOLDINGS CORP | 1.04% | 2.85% | 1.04% |
| RENESAS ELECTRONICS CORP | 0.94% | 1.92% | 0.94% |
| MARUBENI CORP | 0.88% | 1.33% | 0.88% |
| SUMITOMO CORP | 0.87% | 2.11% | 0.87% |
| ORIX CORP | 0.82% | 2.50% | 0.82% |
| TOYOTA MOTOR CORP | 3.48% | 0.81% | 0.81% |
| JAPAN POST BANK CO LTD | 0.66% | 2.02% | 0.66% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.62% | 1.59% | 0.62% |
| NEC CORP | 0.61% | 1.62% | 0.61% |
| TOYOTA TSUSHO CORP | 0.53% | 1.95% | 0.53% |
| AJINOMOTO (JAPAN) COMPANY INC | 0.53% | 1.95% | 0.53% |
| MITSUBISHI ESTATE CO LTD | 0.51% | 1.28% | 0.51% |
| NOMURA HOLDINGS INC | 0.45% | 1.77% | 0.45% |
| ASICS CORP | 0.40% | 2.10% | 0.40% |
| RESONAC HOLDINGS CORP | 0.40% | 1.85% | 0.40% |
| EAST JAPAN RAILWAY COMPANY | 0.40% | 1.34% | 0.40% |
| INPEX CORP | 0.39% | 0.60% | 0.39% |
| KAO CORP | 0.34% | 1.23% | 0.34% |
| KAWASAKI HEAVY INDUSTRIES LTD | 0.28% | 1.83% | 0.28% |
| SHIONOGI & CO. LTD | 0.28% | 1.12% | 0.28% |
| FUJI ELECTRIC COMPANY LTD | 0.26% | 1.33% | 0.26% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.26% | 0.99% | 0.26% |
| RYOHIN KEIKAKU COMPANY LTD | 0.23% | 1.46% | 0.23% |
| KONAMI GROUP CORP | 0.23% | 1.20% | 0.23% |
| ISUZU MOTORS LTD | 0.15% | 1.25% | 0.15% |
| HIKARI TSUSHIN INC | 0.07% | 0.44% | 0.07% |
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.