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
164 holdings in all 3 funds| Fund | EWJ | BBJP | DBJP | Positions | Holdings |
|---|---|---|---|---|---|
| EWJiShares MSCI Japan ETF | — | 96% 164 shared | 90% 166 shared |
167 | as of Oct 20, 2026issuer data |
| BBJPJPMorgan BetaBuilders Japan ETF | 96% 164 shared | — | 90% 165 shared |
174 | as of Oct 21, 2026issuer data |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 90% 166 shared | 90% 165 shared | — | 168 | as of May 29, 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 all 3 funds
88.6% common weight| Holding | EWJ | BBJP | DBJP | Smallest |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.35% | 4.40% | 3.86% | 3.86% |
| TOYOTA MOTOR | 3.58% | 3.56% | 3.48% | 3.48% |
| HITACHI | 3.12% | 2.99% | 2.75% | 2.75% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.78% | 2.78% | 2.55% | 2.55% |
| TOKYO ELECTRON | 2.73% | 2.54% | 2.83% | 2.54% |
| SONY GROUP | 2.80% | 2.65% | 2.43% | 2.43% |
| ADVANTEST | 3.01% | 2.86% | 2.31% | 2.31% |
| MIZUHO FINANCIAL GROUP | 2.17% | 2.18% | 2.05% | 2.05% |
| SOFTBANK GROUP CORP | 2.06% | 1.92% | 3.35% | 1.92% |
| MITSUBISHI | 1.75% | 1.97% | 1.85% | 1.75% |
| KEYENCE | 1.85% | 1.72% | 1.82% | 1.72% |
| RECRUIT HOLDINGS LTD | 3.03% | 2.97% | 1.69% | 1.69% |
| FAST RETAILING | 1.68% | 1.61% | 1.89% | 1.61% |
| KIOXIA HOLDINGS | 1.84% | 1.55% | 2.49% | 1.55% |
| TOKIO MARINE HOLDINGS | 1.78% | 1.80% | 1.53% | 1.53% |
| MITSUBISHI HEAVY INDUSTRIES | 1.44% | 1.42% | 1.47% | 1.42% |
| MITSUI | 1.42% | 1.45% | 1.51% | 1.42% |
| MURATA MANUFACTURING | 1.31% | 1.39% | 1.88% | 1.31% |
| ITOCHU | 1.55% | 1.83% | 1.29% | 1.29% |
| SHIN ETSU CHEMICAL | 1.17% | 1.24% | 1.54% | 1.17% |
| MITSUBISHI ELECTRIC | 1.12% | 1.12% | 1.50% | 1.12% |
| HOYA | 1.06% | 1.01% | 1.11% | 1.01% |
| PANASONIC HOLDINGS | 1.10% | 0.99% | 1.04% | 0.99% |
| TAKEDA PHARMACEUTICAL | 1.23% | 1.15% | 0.98% | 0.98% |
| KDDI | 1.04% | 0.95% | 0.97% | 0.95% |
| NINTENDO | 1.15% | 1.14% | 0.94% | 0.94% |
| SUMITOMO | 0.84% | 0.93% | 0.87% | 0.84% |
| JAPAN TOBACCO | 1.00% | 0.94% | 0.82% | 0.82% |
| MARUBENI | 0.81% | 0.92% | 0.88% | 0.81% |
| FUJIKURA | 0.77% | 0.82% | 0.87% | 0.77% |
| SOFTBANK | 0.87% | 0.79% | 0.75% | 0.75% |
| ORIX | 0.76% | 0.73% | 0.82% | 0.73% |
| FUJITSU | 0.91% | 0.88% | 0.69% | 0.69% |
| KOMATSU | 0.73% | 0.71% | 0.68% | 0.68% |
| DAIICHI LIFE GROUP | 0.75% | 0.75% | 0.68% | 0.68% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.68% | 0.71% | 1.08% | 0.68% |
| DAIKIN INDUSTRIES LTD | 0.65% | 0.67% | 0.74% | 0.65% |
| HONDA MOTOR | 0.80% | 0.80% | 0.63% | 0.63% |
| TDK | 0.65% | 0.63% | 0.94% | 0.63% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.73% | 0.73% | 0.62% | 0.62% |
| JAPAN POST BANK LTD | 0.65% | 0.62% | 0.66% | 0.62% |
| NEC | 0.79% | 0.78% | 0.61% | 0.61% |
| OTSUKA HOLDINGS | 0.63% | 0.67% | 0.60% | 0.60% |
| FANUC CORP | 0.66% | 0.59% | 0.89% | 0.59% |
| SOMPO HOLDINGS | 0.68% | 0.70% | 0.59% | 0.59% |
| RENESAS ELECTRONICS CORP | 0.62% | 0.58% | 0.94% | 0.58% |
| DAIICHI SANKYO LTD | 0.57% | 0.57% | 0.56% | 0.56% |
| DISCO CORP | 0.55% | 0.56% | 0.68% | 0.55% |
| NTT | 0.65% | 0.54% | 0.54% | 0.54% |
| TOYOTA TSUSHO | 0.58% | 0.61% | 0.53% | 0.53% |
| AJINOMOTO | 0.55% | 0.57% | 0.53% | 0.53% |
| IBIDEN LTD | 0.52% | 0.56% | 0.65% | 0.52% |
| RESONA HOLDINGS | 0.56% | 0.56% | 0.52% | 0.52% |
| KYOCERA | 0.50% | 0.52% | 0.49% | 0.49% |
| CHUGAI PHARMACEUTICAL LTD | 0.53% | 0.48% | 0.64% | 0.48% |
| MITSUBISHI ESTATE CO LTD | 0.48% | 0.53% | 0.51% | 0.48% |
| ASTELLAS PHARMA | 0.51% | 0.51% | 0.47% | 0.47% |
| MITSUI FUDOSAN | 0.47% | 0.47% | 0.46% | 0.46% |
| NOMURA HOLDINGS | 0.51% | 0.49% | 0.45% | 0.45% |
| FUJIFILM HOLDINGS | 0.45% | 0.45% | 0.45% | 0.45% |
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.