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

146 holdings in all 2 funds
FundDBJPJPXNPositionsHoldings
DBJPXtrackers MSCI Japan Hedged Equity ETF —73%
146 shared
168as of May 29, 2026SEC filing
JPXNiShares JPX-Nikkei 400 ETF 73%
146 shared
— 397as of Oct 8, 2026issuer data

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

73.3% common weight
HoldingDBJPJPXNSmallest
ADVANTEST CORP2.31%1.89%1.89%
HITACHI LTD2.75%1.82%1.82%
RECRUIT HOLDINGS CO LTD1.69%2.17%1.69%
SONY GROUP CORP2.43%1.63%1.63%
MITSUBISHI UFJ FINANCIAL GROUP INC3.86%1.58%1.58%
MIZUHO FINANCIAL GROUP INC2.05%1.57%1.57%
TOKIO MARINE HOLDINGS INC1.53%1.55%1.53%
MITSUBISHI CORP1.85%1.53%1.53%
MITSUI & CO. LTD1.51%1.53%1.51%
SUMITOMO MITSUI FINANCIAL GROUP INC2.55%1.50%1.50%
SOFTBANK GROUP CORP3.35%1.48%1.48%
KEYENCE CORP1.82%1.47%1.47%
MITSUBISHI HEAVY INDUSTRIES LTD1.47%1.46%1.46%
TOYOTA MOTOR CORP3.48%1.42%1.42%
FAST RETAILING COMPANY LTD1.89%1.32%1.32%
ITOCHU CORP1.29%1.67%1.29%
SHIN-ETSU CHEMICAL COMPANY LTD1.54%1.27%1.27%
MITSUBISHI ELECTRIC CORP1.50%1.24%1.24%
TOKYO ELECTRON LTD2.83%1.16%1.16%
HOYA CORP1.11%1.21%1.11%
MURATA MANUFACTURING COMPANY LTD1.88%1.04%1.04%
PANASONIC HOLDINGS CORP1.04%1.39%1.04%
NINTENDO COMPANY LTD0.94%1.28%0.94%
RENESAS ELECTRONICS CORP0.94%0.95%0.94%
SUMITOMO ELECTRIC INDUSTRIES LTD1.08%0.89%0.89%
MARUBENI CORP0.88%0.98%0.88%
SUMITOMO CORP0.87%1.10%0.87%
FUJIKURA LTD0.87%1.15%0.87%
ORIX CORP0.82%0.89%0.82%
JAPAN TOBACCO INC0.82%1.08%0.82%
TDK CORP0.94%0.77%0.77%
SOFTBANK CORP0.75%1.00%0.75%
FANUC CORP0.89%0.74%0.74%
FUJITSU LTD0.69%0.99%0.69%
DAIKIN INDUSTRIES LTD0.74%0.68%0.68%
KOMATSU LTD0.68%0.94%0.68%
DISCO CORP0.68%0.75%0.68%
DAIICHI LIFE GROUP INC0.68%0.89%0.68%
IBIDEN CO LTD0.65%0.77%0.65%
HONDA MOTOR CO LTD0.63%0.83%0.63%
MS & AD INSURANCE GROUP HOLDINGS INC0.62%0.77%0.62%
NEC CORP0.61%0.86%0.61%
OTSUKA HOLDINGS COMPANY LTD0.60%0.76%0.60%
SOMPO HOLDINGS INC0.59%0.83%0.59%
DAIICHI SANKYO COMPANY LTD0.56%0.63%0.56%
NTT INC0.54%1.22%0.54%
TOYOTA TSUSHO CORP0.53%0.53%0.53%
AJINOMOTO (JAPAN) COMPANY INC0.53%0.66%0.53%
RESONA HOLDINGS INC0.52%0.77%0.52%
MITSUBISHI ESTATE CO LTD0.51%0.53%0.51%
CHUGAI PHARMACEUTICAL CO LTD0.64%0.50%0.50%
ASTELLAS PHARMA INC0.47%0.51%0.47%
MITSUI FUDOSAN COMPANY LTD0.46%0.53%0.46%
SMC CORP (JP)0.45%0.52%0.45%
FUJIFILM HOLDINGS CORP0.45%0.53%0.45%
NOMURA HOLDINGS INC0.45%0.63%0.45%
BRIDGESTONE CORP0.44%0.55%0.44%
SEVEN & I HOLDINGS COMPANY LTD0.42%0.54%0.42%
SUMITOMO MITSUI TRUST GROUP INC0.41%0.61%0.41%
CANON INC0.41%0.53%0.41%

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.