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
48 holdings in all 2 funds| Fund | DBJP | JPY | Positions | Holdings |
|---|---|---|---|---|
| DBJPXtrackers MSCI Japan Hedged Equity ETF | — | 46% 48 shared |
168 | as of May 29, 2026SEC filing |
| JPYLazard Japanese Equity ETF | 46% 48 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
46.4% common weight| Holding | DBJP | JPY | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 5.17% | 3.86% |
| SOFTBANK GROUP CORP | 3.35% | 2.86% | 2.86% |
| TOKYO ELECTRON LTD | 2.83% | 4.79% | 2.83% |
| HITACHI LTD | 2.75% | 3.04% | 2.75% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 4.39% | 2.55% |
| SONY GROUP CORP | 2.43% | 2.91% | 2.43% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 3.46% | 2.05% |
| MITSUBISHI CORP | 1.85% | 1.90% | 1.85% |
| KEYENCE CORP | 1.82% | 2.42% | 1.82% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 3.46% | 1.69% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 2.19% | 1.54% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 2.73% | 1.53% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 2.09% | 1.50% |
| TOYOTA MOTOR CORP | 3.48% | 1.32% | 1.32% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.19% | 1.19% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 2.02% | 0.98% |
| TDK CORP | 0.94% | 2.50% | 0.94% |
| FANUC CORP | 0.89% | 1.19% | 0.89% |
| ORIX CORP | 0.82% | 1.89% | 0.82% |
| DAIKIN INDUSTRIES LTD | 0.74% | 1.86% | 0.74% |
| FUJITSU LTD | 0.69% | 1.55% | 0.69% |
| DISCO CORP | 0.68% | 2.49% | 0.68% |
| KOMATSU LTD | 0.68% | 1.86% | 0.68% |
| DAIICHI SANKYO COMPANY LTD | 0.56% | 1.49% | 0.56% |
| NTT INC | 0.54% | 1.74% | 0.54% |
| TOYOTA TSUSHO CORP | 0.53% | 1.43% | 0.53% |
| RESONA HOLDINGS INC | 0.52% | 2.21% | 0.52% |
| MITSUI FUDOSAN COMPANY LTD | 0.46% | 1.58% | 0.46% |
| SMC CORP (JP) | 0.45% | 1.85% | 0.45% |
| FUJIFILM HOLDINGS CORP | 0.45% | 1.47% | 0.45% |
| NOMURA HOLDINGS INC | 0.45% | 0.94% | 0.45% |
| SEVEN & I HOLDINGS COMPANY LTD | 0.42% | 1.38% | 0.42% |
| EAST JAPAN RAILWAY COMPANY | 0.40% | 1.11% | 0.40% |
| INPEX CORP | 0.39% | 1.34% | 0.39% |
| DENSO CORP | 0.38% | 1.30% | 0.38% |
| SUZUKI MOTOR CORP | 0.38% | 1.57% | 0.38% |
| TERUMO CORP | 0.38% | 0.30% | 0.30% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.30% | 0.52% | 0.30% |
| DAIFUKU CO LTD | 0.28% | 1.25% | 0.28% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.26% | 1.45% | 0.26% |
| NITTO DENKO CORP | 0.24% | 1.01% | 0.24% |
| SHIMIZU CORP | 0.16% | 1.41% | 0.16% |
| MAKITA CORP | 0.14% | 1.18% | 0.14% |
| NIPPON SANSO HOLDINGS CORP | 0.13% | 1.59% | 0.13% |
| NITORI HOLDINGS COMPANY LTD | 0.12% | 0.83% | 0.12% |
| NIPPON PAINT HOLDINGS CO LTD | 0.12% | 0.55% | 0.12% |
| CAPCOM CO LTD | 0.10% | 0.33% | 0.10% |
| TOHO CO LTD (TOKYO) | 0.08% | 0.24% | 0.08% |
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.