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

47 holdings in all 2 funds
FundFLJPJPANPositionsHoldings
FLJPFranklin FTSE Japan ETF —40%
47 shared
442as of Oct 20, 2026issuer data
JPANMatthews Japan Active ETF 40%
47 shared
— 51as of Jun 30, 2026SEC filing

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 both funds

39.6% common weight
HoldingFLJPJPANSmallest
MITSUBISHI UFJ FINANCIAL3.69%4.66%3.69%
HITACHI LTD2.59%2.97%2.59%
RECRUIT HOLDINGS CO LTD2.56%3.35%2.56%
ADVANTEST CORP2.48%3.78%2.48%
SONY GROUP CORP2.37%3.03%2.37%
SUMITOMO MITSUI FINANCIAL2.30%3.28%2.30%
TOKYO ELECTRON LTD2.25%6.17%2.25%
KIOXIA HOLDINGS CORP1.55%2.76%1.55%
KEYENCE CORP1.53%2.50%1.53%
TOKIO MARINE HOLDINGS INC1.52%2.04%1.52%
FAST RETAILING CO LTD1.38%2.55%1.38%
SOFTBANK GROUP CORP1.73%1.32%1.32%
SHIN-ETSU CHEMICAL CO LTD1.06%2.89%1.06%
MITSUBISHI ELECTRIC CORP0.98%1.95%0.98%
PANASONIC HOLDINGS CORP0.90%2.85%0.90%
TOYOTA MOTOR CORP3.29%0.81%0.81%
MARUBENI CORP0.73%1.33%0.73%
SUMITOMO CORP0.70%2.11%0.70%
MS&AD INSURANCE GROUP HOL0.66%1.59%0.66%
NEC CORP0.66%1.62%0.66%
ORIX CORP0.65%2.50%0.65%
SUMITOMO ELECTRIC INDUSTR0.59%2.50%0.59%
JAPAN POST BANK CO LTD0.54%2.02%0.54%
TOYOTA TSUSHO CORP0.51%1.95%0.51%
AJINOMOTO CO INC0.49%1.95%0.49%
RENESAS ELECTRONICS CORP0.49%1.92%0.49%
NOMURA HOLDINGS INC0.42%1.77%0.42%
MITSUBISHI ESTATE CO LTD0.41%1.28%0.41%
EAST JAPAN RAILWAY CO0.37%1.34%0.37%
KAO CORP0.34%1.23%0.34%
ASICS CORP0.33%2.10%0.33%
INPEX CORP0.33%0.60%0.33%
RESONAC HOLDINGS CORP0.26%1.85%0.26%
KONAMI GROUP CORP0.24%1.20%0.24%
RYOHIN KEIKAKU CO LTD0.24%1.46%0.24%
SHIONOGI & CO LTD0.23%1.12%0.23%
SUMITOMO REALTY & DEVELOP0.21%0.99%0.21%
FUJI ELECTRIC CO LTD0.19%1.33%0.19%
KAWASAKI HEAVY INDUSTRIES0.18%1.83%0.18%
ISUZU MOTORS LTD0.11%1.25%0.11%
MISUMI GROUP INC0.10%2.07%0.10%
YOKOHAMA RUBBER CO LTD0.09%1.34%0.09%
HIKARI TSUSHIN INC0.07%0.44%0.07%
KINDEN CORP0.07%1.13%0.07%
THK CO LTD0.06%1.71%0.06%
SANTEN PHARMACEUTICAL CO0.05%0.79%0.05%
GS YUASA CORP0.05%0.88%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.

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.