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

157 holdings in all 3 funds
FundEWJDBJPBBJPPositionsHoldings
EWJiShares MSCI Japan ETF —91%
164 shared
87%
157 shared
167as of Oct 8, 2026issuer data
DBJPXtrackers MSCI Japan Hedged Equity ETF 91%
164 shared
—89%
160 shared
168as of May 29, 2026SEC filing
BBJPJPMorgan BetaBuilders Japan ETF 87%
157 shared
89%
160 shared
— 179as of Apr 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 all 3 funds

85.1% common weight
HoldingEWJDBJPBBJPSmallest
MITSUBISHI UFJ FINANCIAL GROUP4.42%3.86%3.92%3.86%
TOYOTA MOTOR3.25%3.48%4.24%3.25%
HITACHI2.92%2.75%2.76%2.75%
SUMITOMO MITSUI FINANCIAL GROUP2.83%2.55%2.60%2.55%
TOKYO ELECTRON3.20%2.83%2.51%2.51%
SOFTBANK GROUP CORP2.65%3.35%2.47%2.47%
ADVANTEST3.54%2.31%2.48%2.31%
SONY GROUP2.54%2.43%2.30%2.30%
MIZUHO FINANCIAL GROUP2.29%2.05%2.04%2.04%
MITSUBISHI1.66%1.85%2.27%1.66%
KEYENCE1.78%1.82%1.66%1.66%
FAST RETAILING1.62%1.89%1.67%1.62%
TOKIO MARINE HOLDINGS1.64%1.53%1.69%1.53%
MITSUBISHI HEAVY INDUSTRIES1.39%1.47%1.93%1.39%
MITSUI1.33%1.51%1.86%1.33%
ITOCHU1.40%1.29%1.67%1.29%
RECRUIT HOLDINGS LTD2.69%1.69%1.25%1.25%
SHIN ETSU CHEMICAL1.19%1.54%1.66%1.19%
MURATA MANUFACTURING1.58%1.88%1.15%1.15%
MITSUBISHI ELECTRIC1.13%1.50%1.58%1.13%
HOYA0.99%1.11%1.22%0.99%
TAKEDA PHARMACEUTICAL1.10%0.98%1.01%0.98%
NINTENDO1.01%0.94%1.10%0.94%
KDDI1.00%0.97%0.91%0.91%
PANASONIC HOLDINGS1.24%1.04%0.88%0.88%
FUJIKURA0.98%0.87%1.15%0.87%
SUMITOMO0.82%0.87%0.86%0.82%
SUMITOMO ELECTRIC INDUSTRIES0.81%1.08%0.99%0.81%
JAPAN TOBACCO0.90%0.82%0.80%0.80%
MARUBENI0.76%0.88%1.24%0.76%
SOFTBANK0.82%0.75%0.77%0.75%
ORIX0.74%0.82%0.72%0.72%
KOMATSU0.75%0.68%0.74%0.68%
KIOXIA HOLDINGS2.43%2.49%0.68%0.68%
FUJITSU0.83%0.69%0.68%0.68%
TDK0.75%0.94%0.67%0.67%
FANUC CORP0.66%0.89%0.79%0.66%
DAIICHI LIFE GROUP0.73%0.68%0.65%0.65%
DISCO CORP0.62%0.68%0.83%0.62%
DAIKIN INDUSTRIES LTD0.62%0.74%0.80%0.62%
MS&AD INSURANCE GROUP HOLDINGS0.69%0.62%0.69%0.62%
RENESAS ELECTRONICS CORP0.77%0.94%0.62%0.62%
HONDA MOTOR0.73%0.63%0.61%0.61%
NEC0.74%0.61%0.65%0.61%
JAPAN POST BANK LTD0.69%0.66%0.59%0.59%
SOMPO HOLDINGS0.63%0.59%0.65%0.59%
OTSUKA HOLDINGS0.58%0.60%0.67%0.58%
TOYOTA TSUSHO0.54%0.53%0.54%0.53%
AJINOMOTO0.54%0.53%0.61%0.53%
DAIICHI SANKYO LTD0.53%0.56%0.58%0.53%
RESONA HOLDINGS0.60%0.52%0.54%0.52%
NTT0.61%0.54%0.51%0.51%
CHUGAI PHARMACEUTICAL LTD0.48%0.64%0.68%0.48%
ASTELLAS PHARMA0.46%0.47%0.49%0.46%
SMC (JAPAN) CORP0.46%0.45%0.54%0.45%
NOMURA HOLDINGS0.52%0.45%0.45%0.45%
KYOCERA0.52%0.49%0.45%0.45%
IBIDEN LTD0.65%0.65%0.44%0.44%
BRIDGESTONE0.49%0.44%0.44%0.44%
MITSUBISHI ESTATE CO LTD0.43%0.51%0.67%0.43%

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.