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

57 holdings in all 3 funds
FundFJPGSJYJPXNPositionsHoldings
FJPFirst Trust Japan AlphaDEX Fund —31%
64 shared
29%
82 shared
100as of Jun 30, 2026SEC filing
GSJYGoldman Sachs ActiveBeta Japan Equity ETF 31%
64 shared
—67%
133 shared
154as of May 31, 2026SEC filing
JPXNiShares JPX-Nikkei 400 ETF 29%
82 shared
67%
133 shared
— 397as of Oct 8, 2026issuer data

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

22.9% common weight
HoldingFJPGSJYJPXNSmallest
ADVANTEST CORP1.86%2.92%1.89%1.86%
FUJIKURA LTD2.40%1.19%1.15%1.15%
MITSUBISHI ELECTRIC CORP1.07%1.48%1.24%1.07%
MARUBENI CORP1.21%0.98%0.98%0.98%
SUMITOMO CORP0.96%1.35%1.10%0.96%
SUMITOMO ELECTRIC INDUSTRIES LTD2.07%1.71%0.89%0.89%
PANASONIC HOLDINGS CORP1.25%0.80%1.39%0.80%
SOFTBANK GROUP CORP0.76%2.62%1.48%0.76%
SOMPO HOLDINGS INC0.65%0.89%0.83%0.65%
OTSUKA HOLDINGS COMPANY LTD1.02%0.64%0.76%0.64%
KOMATSU LTD1.05%0.63%0.94%0.63%
IBIDEN CO LTD2.98%0.62%0.77%0.62%
TOKYO ELECTRON LTD0.60%2.87%1.16%0.60%
MITSUI & CO. LTD0.54%1.41%1.53%0.54%
TOYOTA TSUSHO CORP1.58%1.19%0.53%0.53%
ASTELLAS PHARMA INC0.87%0.60%0.51%0.51%
ENEOS HOLDINGS INC0.60%1.51%0.50%0.50%
HONDA MOTOR CO LTD1.08%0.47%0.83%0.47%
INPEX CORP1.46%0.53%0.44%0.44%
SUZUKI MOTOR CORP0.70%0.59%0.39%0.39%
ORIX CORP0.38%0.65%0.89%0.38%
KUBOTA CORP0.34%0.39%0.35%0.34%
NIPPON YUSEN KABUSHIKI KAISHA1.44%0.33%0.38%0.33%
SUMITOMO MITSUI TRUST GROUP INC0.36%0.29%0.61%0.29%
KAJIMA CORP1.41%0.39%0.27%0.27%
MITSUBISHI ESTATE CO LTD0.61%0.27%0.53%0.27%
SBI HOLDINGS INC0.44%0.65%0.27%0.27%
EBARA CORP0.48%0.26%0.29%0.26%
SCREEN HOLDINGS CO LTD0.65%0.31%0.26%0.26%
SEKISUI HOUSE LTD0.27%0.38%0.26%0.26%
SUMITOMO METAL MINING COMPANY LTD1.32%0.26%0.34%0.26%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.84%0.41%0.25%0.25%
CHUBU ELECTRIC POWER CO INC1.42%0.30%0.25%0.25%
TOKYO GAS COMPANY LTD0.83%0.57%0.24%0.24%
TAISEI CORP1.35%0.34%0.24%0.24%
FUJI ELECTRIC COMPANY LTD0.31%0.23%0.30%0.23%
OBAYASHI CORP0.84%0.23%0.23%0.23%
TOYOTA MOTOR CORP0.23%3.03%1.42%0.23%
KANSAI ELECTRIC POWER CO INC (THE)1.30%0.23%0.37%0.23%
RESONAC HOLDINGS CORP2.28%0.22%0.43%0.22%
MITSUI KINZOKU CO LTD3.38%0.23%0.22%0.22%
DAIWA HOUSE INDUSTRY CO LTD0.24%0.22%0.30%0.22%
ANA HOLDINGS INC0.84%0.85%0.21%0.21%
FUJIFILM HOLDINGS CORP0.58%0.20%0.53%0.20%
SUBARU CORP0.98%0.40%0.20%0.20%
KAWASAKI KISEN KAISHA LTD1.59%0.18%0.19%0.18%
WEST JAPAN RAILWAY COMPANY0.49%0.27%0.17%0.17%
CENTRAL JAPAN RAILWAY COMPANY1.12%0.17%0.39%0.17%
MITSUBISHI HC CAPITAL INC0.56%0.59%0.17%0.17%
YOKOHAMA FINANCIAL GROUP INC0.75%0.15%0.25%0.15%
JFE HOLDINGS INC0.87%0.52%0.15%0.15%
AISIN CORP1.04%0.81%0.14%0.14%
SHIMIZU CORP1.34%0.20%0.14%0.14%
SUNTORY BEVERAGE & FOOD LTD0.27%0.21%0.09%0.09%
MITSUI FUDOSAN COMPANY LTD0.24%0.07%0.53%0.07%
DENSO CORP0.24%0.07%0.47%0.07%
ISUZU MOTORS LTD0.74%0.05%0.15%0.05%

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.