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
108 holdings in all 3 funds| Fund | EWJV | BBJP | EWJ | Positions | Holdings |
|---|---|---|---|---|---|
| EWJViShares MSCI Japan Value ETF | — | 56% 108 shared | 56% 108 shared |
108 | as of Oct 20, 2026issuer data |
| BBJPJPMorgan BetaBuilders Japan ETF | 56% 108 shared | — | 96% 164 shared |
174 | as of Oct 21, 2026issuer data |
| EWJiShares MSCI Japan ETF | 56% 108 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
54.6% common weight| Holding | EWJV | BBJP | EWJ | Smallest |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8.62% | 4.40% | 4.35% | 4.35% |
| TOYOTA MOTOR | 7.06% | 3.56% | 3.58% | 3.56% |
| SUMITOMO MITSUI FINANCIAL GROUP | 5.50% | 2.78% | 2.78% | 2.78% |
| MIZUHO FINANCIAL GROUP | 4.25% | 2.18% | 2.17% | 2.17% |
| SOFTBANK GROUP CORP | 2.65% | 1.92% | 2.06% | 1.92% |
| MITSUBISHI | 3.50% | 1.97% | 1.75% | 1.75% |
| MITSUI | 2.79% | 1.45% | 1.42% | 1.42% |
| MURATA MANUFACTURING | 1.67% | 1.39% | 1.31% | 1.31% |
| TOKIO MARINE HOLDINGS | 1.21% | 1.80% | 1.78% | 1.21% |
| TAKEDA PHARMACEUTICAL | 1.19% | 1.15% | 1.23% | 1.15% |
| PANASONIC HOLDINGS | 2.20% | 0.99% | 1.10% | 0.99% |
| KDDI | 2.06% | 0.95% | 1.04% | 0.95% |
| JAPAN TOBACCO | 1.99% | 0.94% | 1.00% | 0.94% |
| SHIN ETSU CHEMICAL | 0.85% | 1.24% | 1.17% | 0.85% |
| SUMITOMO | 1.68% | 0.93% | 0.84% | 0.84% |
| MARUBENI | 1.61% | 0.92% | 0.81% | 0.81% |
| HONDA MOTOR | 1.57% | 0.80% | 0.80% | 0.80% |
| SOFTBANK | 1.71% | 0.79% | 0.87% | 0.79% |
| DAIICHI LIFE GROUP | 1.50% | 0.75% | 0.75% | 0.75% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.93% | 0.73% | 0.73% | 0.73% |
| ORIX | 1.50% | 0.73% | 0.76% | 0.73% |
| KOMATSU | 0.74% | 0.71% | 0.73% | 0.71% |
| SOMPO HOLDINGS | 0.87% | 0.70% | 0.68% | 0.68% |
| JAPAN POST BANK LTD | 1.29% | 0.62% | 0.65% | 0.62% |
| RENESAS ELECTRONICS CORP | 1.25% | 0.58% | 0.62% | 0.58% |
| TOYOTA TSUSHO | 1.12% | 0.61% | 0.58% | 0.58% |
| NTT | 1.29% | 0.54% | 0.65% | 0.54% |
| ASTELLAS PHARMA | 0.64% | 0.51% | 0.51% | 0.51% |
| KYOCERA | 0.98% | 0.52% | 0.50% | 0.50% |
| SUMITOMO MITSUI TRUST GROUP | 0.99% | 0.52% | 0.49% | 0.49% |
| NOMURA HOLDINGS | 1.01% | 0.49% | 0.51% | 0.49% |
| BRIDGESTONE | 1.01% | 0.48% | 0.52% | 0.48% |
| MITSUBISHI ESTATE CO LTD | 0.49% | 0.53% | 0.48% | 0.48% |
| MITSUI FUDOSAN | 0.91% | 0.47% | 0.47% | 0.47% |
| DAIKIN INDUSTRIES LTD | 0.46% | 0.67% | 0.65% | 0.46% |
| CANON | 0.95% | 0.46% | 0.47% | 0.46% |
| FANUC CORP | 0.46% | 0.59% | 0.66% | 0.46% |
| FUJIFILM HOLDINGS | 0.89% | 0.45% | 0.45% | 0.45% |
| ENEOS HOLDINGS | 0.86% | 0.43% | 0.44% | 0.43% |
| JAPAN POST HOLDINGS LTD | 0.88% | 0.43% | 0.45% | 0.43% |
| SMC (JAPAN) CORP | 0.54% | 0.43% | 0.43% | 0.43% |
| SUZUKI MOTOR | 0.79% | 0.43% | 0.39% | 0.39% |
| NIPPON STEEL | 0.78% | 0.39% | 0.39% | 0.39% |
| BANDAI NAMCO HOLDINGS INC | 0.40% | 0.44% | 0.39% | 0.39% |
| INPEX | 0.81% | 0.38% | 0.41% | 0.38% |
| KAO | 0.82% | 0.38% | 0.42% | 0.38% |
| CENTRAL JAPAN RAILWAY | 0.36% | 0.42% | 0.35% | 0.35% |
| DENSO | 0.72% | 0.34% | 0.37% | 0.34% |
| NIPPON YUSEN | 0.65% | 0.34% | 0.33% | 0.33% |
| KANSAI ELECTRIC POWER | 0.61% | 0.32% | 0.31% | 0.31% |
| DAIWA HOUSE INDUSTRY | 0.61% | 0.32% | 0.31% | 0.31% |
| SECOM | 0.63% | 0.31% | 0.33% | 0.31% |
| KUBOTA | 0.57% | 0.34% | 0.29% | 0.29% |
| EAST JAPAN RAILWAY | 0.28% | 0.44% | 0.41% | 0.28% |
| MITSUI OSK LINES LTD | 0.57% | 0.28% | 0.30% | 0.28% |
| NITTO DENKO | 0.28% | 0.28% | 0.29% | 0.28% |
| SHIONOGI | 0.54% | 0.29% | 0.28% | 0.28% |
| KIRIN HOLDINGS | 0.35% | 0.27% | 0.28% | 0.27% |
| ASAHI GROUP HOLDINGS | 0.57% | 0.27% | 0.29% | 0.27% |
| DAIWA SECURITIES GROUP INC | 0.51% | 0.28% | 0.26% | 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.