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
101 holdings in all 3 funds| Fund | DXJ | BBJP | EWJ | Positions | Holdings |
|---|---|---|---|---|---|
| DXJWisdomTree Japan Hedged Equity Fund | — | 60% 107 shared | 59% 104 shared |
426 | as of Jun 30, 2026SEC filing |
| BBJPJPMorgan BetaBuilders Japan ETF | 60% 107 shared | — | 96% 164 shared |
174 | as of Oct 21, 2026issuer data |
| EWJiShares MSCI Japan ETF | 59% 104 shared | 96% 164 shared | — | 167 | 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 all 3 funds
58.1% common weight| Holding | DXJ | BBJP | EWJ | Smallest |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | 4.40% | 4.35% | 4.35% |
| TOYOTA MOTOR CORP | 3.54% | 3.56% | 3.58% | 3.54% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | 2.78% | 2.78% | 2.78% |
| TOKYO ELECTRON LTD | 3.17% | 2.54% | 2.73% | 2.54% |
| MIZUHO FINANCIAL GROUP INC | 2.70% | 2.18% | 2.17% | 2.17% |
| TOKIO MARINE HOLDINGS INC | 2.81% | 1.80% | 1.78% | 1.78% |
| MITSUBISHI CORP | 2.27% | 1.97% | 1.75% | 1.75% |
| ITOCHU CORP | 1.49% | 1.83% | 1.55% | 1.49% |
| MITSUI & CO. LTD | 1.66% | 1.45% | 1.42% | 1.42% |
| MURATA MANUFACTURING COMPANY LTD | 2.06% | 1.39% | 1.31% | 1.31% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.30% | 1.24% | 1.17% | 1.17% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 1.65% | 1.15% | 1.23% | 1.15% |
| FAST RETAILING COMPANY LTD | 1.13% | 1.61% | 1.68% | 1.13% |
| MITSUBISHI ELECTRIC CORP | 1.13% | 1.12% | 1.12% | 1.12% |
| PANASONIC HOLDINGS CORP | 1.25% | 0.99% | 1.10% | 0.99% |
| JAPAN TOBACCO INC | 2.14% | 0.94% | 1.00% | 0.94% |
| HITACHI LTD | 0.92% | 2.99% | 3.12% | 0.92% |
| SUMITOMO CORP | 1.50% | 0.93% | 0.84% | 0.84% |
| MARUBENI CORP | 0.89% | 0.92% | 0.81% | 0.81% |
| HONDA MOTOR CO LTD | 1.54% | 0.80% | 0.80% | 0.80% |
| DAIICHI LIFE GROUP INC | 1.14% | 0.75% | 0.75% | 0.75% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.73% | 0.73% | 0.73% |
| KOMATSU LTD | 0.98% | 0.71% | 0.73% | 0.71% |
| SOMPO HOLDINGS INC | 0.83% | 0.70% | 0.68% | 0.68% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.53% | 0.71% | 0.68% | 0.68% |
| FUJIKURA LTD | 0.65% | 0.82% | 0.77% | 0.65% |
| FANUC CORP | 0.65% | 0.59% | 0.66% | 0.59% |
| TOYOTA TSUSHO CORP | 1.05% | 0.61% | 0.58% | 0.58% |
| DAIKIN INDUSTRIES LTD | 0.56% | 0.67% | 0.65% | 0.56% |
| NTT INC | 1.97% | 0.54% | 0.65% | 0.54% |
| ASTELLAS PHARMA INC | 0.81% | 0.51% | 0.51% | 0.51% |
| KEYENCE CORP | 0.50% | 1.72% | 1.85% | 0.50% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.88% | 0.52% | 0.49% | 0.49% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.49% | 1.42% | 1.44% | 0.49% |
| NOMURA HOLDINGS INC | 0.82% | 0.49% | 0.51% | 0.49% |
| BRIDGESTONE CORP | 0.68% | 0.48% | 0.52% | 0.48% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.80% | 0.48% | 0.53% | 0.48% |
| HOYA CORP | 0.47% | 1.01% | 1.06% | 0.47% |
| DISCO CORP | 0.47% | 0.56% | 0.55% | 0.47% |
| CANON INC | 0.87% | 0.46% | 0.47% | 0.46% |
| ADVANTEST CORP | 0.45% | 2.86% | 3.01% | 0.45% |
| OTSUKA HOLDINGS COMPANY LTD | 0.45% | 0.67% | 0.63% | 0.45% |
| SONY GROUP CORP | 0.44% | 2.65% | 2.80% | 0.44% |
| ENEOS HOLDINGS INC | 0.44% | 0.43% | 0.44% | 0.43% |
| TDK CORP | 0.42% | 0.63% | 0.65% | 0.42% |
| AJINOMOTO (JAPAN) COMPANY INC | 0.41% | 0.57% | 0.55% | 0.41% |
| NINTENDO COMPANY LTD | 0.40% | 1.14% | 1.15% | 0.40% |
| SUZUKI MOTOR CORP | 0.48% | 0.43% | 0.39% | 0.39% |
| NIPPON STEEL CORP | 0.57% | 0.39% | 0.39% | 0.39% |
| RECRUIT HOLDINGS CO LTD | 0.39% | 2.97% | 3.03% | 0.39% |
| INPEX CORP | 0.64% | 0.38% | 0.41% | 0.38% |
| LASERTEC CORP | 0.51% | 0.37% | 0.37% | 0.37% |
| FUJIFILM HOLDINGS CORP | 0.37% | 0.45% | 0.45% | 0.37% |
| DAIICHI SANKYO COMPANY LTD | 0.36% | 0.57% | 0.57% | 0.36% |
| KAO CORP | 0.35% | 0.38% | 0.42% | 0.35% |
| DENSO CORP | 0.69% | 0.34% | 0.37% | 0.34% |
| FUJITSU LTD | 0.34% | 0.88% | 0.91% | 0.34% |
| SHIONOGI & CO. LTD | 0.29% | 0.29% | 0.28% | 0.28% |
| KIRIN HOLDINGS COMPANY LTD | 0.37% | 0.27% | 0.28% | 0.27% |
| RESONAC HOLDINGS CORP | 0.26% | 0.32% | 0.30% | 0.26% |
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.