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
48 holdings in all 3 funds| Fund | FJP | GSJY | EWJV | Positions | Holdings |
|---|---|---|---|---|---|
| FJPFirst Trust Japan AlphaDEX Fund | — | 27% 62 shared | 25% 49 shared |
100 | as of Nov 6, 2026issuer data |
| GSJYGoldman Sachs ActiveBeta Japan Equity ETF | 27% 62 shared | — | 54% 104 shared |
159 | as of Nov 5, 2026issuer data |
| EWJViShares MSCI Japan Value ETF | 25% 49 shared | 54% 104 shared | — | 108 | as of Nov 6, 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
16.9% common weight| Holding | FJP | GSJY | EWJV | Smallest |
|---|---|---|---|---|
| Toyota Motor Corporation | 1.41% | 3.44% | 7.96% | 1.41% |
| Suzuki Motor Corporation | 2.16% | 0.87% | 0.88% | 0.87% |
| Daiichi Life Group, Inc. | 1.84% | 0.81% | 1.49% | 0.81% |
| ENEOS Holdings, Inc. | 0.75% | 1.33% | 0.75% | 0.75% |
| SoftBank Group Corp. | 0.68% | 1.36% | 2.16% | 0.68% |
| Japan Post Holdings Co., Ltd. | 0.80% | 0.67% | 0.88% | 0.67% |
| ORIX Corporation | 1.35% | 0.65% | 1.48% | 0.65% |
| Bridgestone Corporation | 1.85% | 0.59% | 1.08% | 0.59% |
| Sekisui House, Ltd. | 1.58% | 0.57% | 0.51% | 0.51% |
| Panasonic Holdings Corporation | 0.51% | 0.76% | 1.78% | 0.51% |
| INPEX Corporation | 2.00% | 0.45% | 0.76% | 0.45% |
| Astellas Pharma Inc. | 0.44% | 0.69% | 0.68% | 0.44% |
| Osaka Gas Co., Ltd. | 0.78% | 0.44% | 0.45% | 0.44% |
| Asahi Group Holdings, Ltd. | 1.26% | 0.39% | 0.60% | 0.39% |
| Japan Post Bank Company, Ltd. | 0.72% | 0.39% | 1.31% | 0.39% |
| Toyota Tsusho Corporation | 0.39% | 1.00% | 0.98% | 0.39% |
| T&D Holdings, Inc. | 1.10% | 0.38% | 0.51% | 0.38% |
| SBI Holdings, Inc. | 0.79% | 0.82% | 0.38% | 0.38% |
| Nippon Yusen K.K. | 2.44% | 0.35% | 0.62% | 0.35% |
| West Japan Railway Company | 1.35% | 0.37% | 0.34% | 0.34% |
| Kyocera Corporation | 0.91% | 0.34% | 0.81% | 0.34% |
| Murata Manufacturing Co. Ltd. | 0.33% | 0.98% | 1.28% | 0.33% |
| Subaru Corporation | 1.31% | 0.31% | 0.37% | 0.31% |
| Mitsubishi HC Capital Inc. | 0.76% | 0.63% | 0.29% | 0.29% |
| Nippon Steel Corporation | 0.47% | 0.29% | 0.81% | 0.29% |
| Daiwa House Industry Co., Ltd. | 1.59% | 0.27% | 0.64% | 0.27% |
| Aisin Corporation | 1.88% | 0.70% | 0.24% | 0.24% |
| Asahi Kasei Corporation | 0.32% | 0.24% | 0.46% | 0.24% |
| FUJIFILM Holdings Corporation | 0.36% | 0.24% | 0.91% | 0.24% |
| Shionogi & Co., Ltd. | 1.23% | 0.22% | 0.57% | 0.22% |
| Chubu Electric Power Company, Incorporated | 0.88% | 0.21% | 0.38% | 0.21% |
| Yokohama Financial Group Inc. | 0.35% | 0.21% | 0.40% | 0.21% |
| The Chiba Bank, Ltd. | 0.37% | 0.21% | 0.33% | 0.21% |
| Central Japan Railway Company | 2.31% | 0.20% | 0.40% | 0.20% |
| Renesas Electronics Corporation | 0.20% | 0.54% | 1.10% | 0.20% |
| Dai Nippon Printing Co., Ltd. | 1.00% | 0.19% | 0.25% | 0.19% |
| Sumitomo Metal Mining Co., Ltd. | 1.17% | 0.18% | 0.43% | 0.18% |
| AGC Inc. | 0.52% | 0.18% | 0.21% | 0.18% |
| The Kansai Electric Power Company, Incorporated | 2.15% | 0.18% | 0.60% | 0.18% |
| Kawasaki Kisen Kaisha, Ltd. | 2.32% | 0.17% | 0.28% | 0.17% |
| Suntory Beverage & Food Limited | 0.83% | 0.52% | 0.16% | 0.16% |
| Hikari Tsushin, Inc. | 0.41% | 0.21% | 0.16% | 0.16% |
| Idemitsu Kosan Co., Ltd. | 1.58% | 1.31% | 0.15% | 0.15% |
| Fuji Electric Co., Ltd. | 0.31% | 0.14% | 0.36% | 0.14% |
| ANA Holdings Inc. | 1.68% | 1.18% | 0.09% | 0.09% |
| Isuzu Motors Ltd. | 1.52% | 0.08% | 0.29% | 0.08% |
| DENSO Corporation | 1.52% | 0.06% | 0.75% | 0.06% |
| Mitsui O.S.K. Lines, Ltd. | 2.40% | 0.02% | 0.52% | 0.02% |
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.