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

64 holdings in all 2 funds
FundFJPGSJYPositionsHoldings
FJPFirst Trust Japan AlphaDEX Fund —31%
64 shared
100as of Jun 30, 2026SEC filing
GSJYGoldman Sachs ActiveBeta Japan Equity ETF 31%
64 shared
— 154as of May 31, 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

31.4% common weight
HoldingFJPGSJYSmallest
ADVANTEST CORP1.86%2.92%1.86%
SUMITOMO ELECTRIC INDUSTRIES LTD2.07%1.71%1.71%
MITSUBISHI CHEMICAL GROUP CORP1.38%1.22%1.22%
FUJIKURA LTD2.40%1.19%1.19%
TOYOTA TSUSHO CORP1.58%1.19%1.19%
MITSUBISHI ELECTRIC CORP1.07%1.48%1.07%
MARUBENI CORP1.21%0.98%0.98%
SUMITOMO CORP0.96%1.35%0.96%
ANA HOLDINGS INC0.84%0.85%0.84%
AISIN CORP1.04%0.81%0.81%
PANASONIC HOLDINGS CORP1.25%0.80%0.80%
SOFTBANK GROUP CORP0.76%2.62%0.76%
SOMPO HOLDINGS INC0.65%0.89%0.65%
OTSUKA HOLDINGS COMPANY LTD1.02%0.64%0.64%
KOMATSU LTD1.05%0.63%0.63%
IBIDEN CO LTD2.98%0.62%0.62%
ENEOS HOLDINGS INC0.60%1.51%0.60%
ASTELLAS PHARMA INC0.87%0.60%0.60%
TOKYO ELECTRON LTD0.60%2.87%0.60%
SUZUKI MOTOR CORP0.70%0.59%0.59%
TOKYO GAS COMPANY LTD0.83%0.57%0.57%
MITSUBISHI HC CAPITAL INC0.56%0.59%0.56%
MITSUI & CO. LTD0.54%1.41%0.54%
INPEX CORP1.46%0.53%0.53%
JFE HOLDINGS INC0.87%0.52%0.52%
HONDA MOTOR CO LTD1.08%0.47%0.47%
SBI HOLDINGS INC0.44%0.65%0.44%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.84%0.41%0.41%
SUBARU CORP0.98%0.40%0.40%
ASAHI GROUP HOLDINGS LTD0.53%0.40%0.40%
KAJIMA CORP1.41%0.39%0.39%
ORIX CORP0.38%0.65%0.38%
KUBOTA CORP0.34%0.39%0.34%
TAISEI CORP1.35%0.34%0.34%
NIPPON YUSEN KABUSHIKI KAISHA1.44%0.33%0.33%
AGC INC1.13%0.32%0.32%
SCREEN HOLDINGS CO LTD0.65%0.31%0.31%
CHUBU ELECTRIC POWER CO INC1.42%0.30%0.30%
SUMITOMO MITSUI TRUST GROUP INC0.36%0.29%0.29%
ASAHI KASEI CORP1.44%0.29%0.29%
HANKYU HANSHIN HOLDINGS INC0.30%0.28%0.28%
JAPAN POST INSURANCE CO LTD0.27%0.83%0.27%
WEST JAPAN RAILWAY COMPANY0.49%0.27%0.27%
SEKISUI HOUSE LTD0.27%0.38%0.27%
MITSUBISHI ESTATE CO LTD0.61%0.27%0.27%
EBARA CORP0.48%0.26%0.26%
SUMITOMO METAL MINING COMPANY LTD1.32%0.26%0.26%
FUJI ELECTRIC COMPANY LTD0.31%0.23%0.23%
MITSUI KINZOKU CO LTD3.38%0.23%0.23%
OBAYASHI CORP0.84%0.23%0.23%
TOYOTA MOTOR CORP0.23%3.03%0.23%
KANSAI ELECTRIC POWER CO INC (THE)1.30%0.23%0.23%
RESONAC HOLDINGS CORP2.28%0.22%0.22%
DAIWA HOUSE INDUSTRY CO LTD0.24%0.22%0.22%
SUNTORY BEVERAGE & FOOD LTD0.27%0.21%0.21%
AEON CO LTD0.46%0.20%0.20%
FUJIFILM HOLDINGS CORP0.58%0.20%0.20%
SHIMIZU CORP1.34%0.20%0.20%
KAWASAKI KISEN KAISHA LTD1.59%0.18%0.18%
CENTRAL JAPAN RAILWAY COMPANY1.12%0.17%0.17%

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.