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
41 holdings in all 2 funds| Fund | GSJY | JPAN | Positions | Holdings |
|---|---|---|---|---|
| GSJYGoldman Sachs ActiveBeta Japan Equity ETF | — | 44% 41 shared |
159 | as of Oct 20, 2026issuer data |
| JPANMatthews Japan Active ETF | 44% 41 shared | — | 51 | as 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
43.7% common weight| Holding | GSJY | JPAN | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.14% | 4.66% | 4.14% |
| ADVANTEST CORP | 3.67% | 3.78% | 3.67% |
| HITACHI, LTD. | 3.01% | 2.97% | 2.97% |
| RECRUIT HOLDINGS CO., LTD. | 2.90% | 3.35% | 2.90% |
| TOKYO ELECTRON LTD | 2.80% | 6.17% | 2.80% |
| SUMITOMO MITSUI FIN GROUP, INC | 2.48% | 3.28% | 2.48% |
| SONY GROUP CORPORATION | 2.48% | 3.03% | 2.48% |
| TOKIO MARINE HOLDINGS, INC. | 1.57% | 2.04% | 1.57% |
| KEYENCE CORP. | 1.45% | 2.50% | 1.45% |
| FAST RETAILING CO LTD | 1.38% | 2.55% | 1.38% |
| SOFTBANK GROUP CORP. | 1.52% | 1.32% | 1.32% |
| SUMITOMO CORPORATION | 1.14% | 2.11% | 1.14% |
| TOYOTA TSUSHO CORPORATION | 1.08% | 1.95% | 1.08% |
| KIOXIA HOLDINGS CORPORATION | 1.08% | 2.76% | 1.08% |
| MITSUBISHI ELEC CORP | 1.05% | 1.95% | 1.05% |
| SUMITOMO ELECTRIC INDUSTRIES, LTD | 0.94% | 2.50% | 0.94% |
| PANASONIC | 0.91% | 2.85% | 0.91% |
| NEC CORPORATION | 0.91% | 1.62% | 0.91% |
| MARUBENI CORPORATION | 0.84% | 1.33% | 0.84% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.82% | 1.59% | 0.82% |
| NOMURA HOLDINGS, INC. | 0.82% | 1.77% | 0.82% |
| TOYOTA MOTOR CORPORATION | 2.96% | 0.81% | 0.81% |
| SHIN-ETSU CHEMICAL | 0.70% | 2.89% | 0.70% |
| ORIX CORPORATION | 0.62% | 2.50% | 0.62% |
| RENESAS ELECTRONICS CORPORATION | 0.60% | 1.92% | 0.60% |
| ASICS CORP | 0.58% | 2.10% | 0.58% |
| RYOHIN KEIKAKU CO., LTD. | 0.50% | 1.46% | 0.50% |
| KAO CORP LTD | 0.48% | 1.23% | 0.48% |
| INPEX CORPORATION | 0.47% | 0.60% | 0.47% |
| JAPAN POST BANK CO., LTD. | 0.37% | 2.02% | 0.37% |
| AJINOMOTO CO., INC. | 0.29% | 1.95% | 0.29% |
| RESONAC HOLDINGS CORPORATION | 0.26% | 1.85% | 0.26% |
| KONAMI GROUP CORP | 0.22% | 1.20% | 0.22% |
| HIKARI TSUSHIN, INC. | 0.20% | 0.44% | 0.20% |
| SHIONOGI | 0.20% | 1.12% | 0.20% |
| FUJI ELECTRIC CO LTD | 0.17% | 1.33% | 0.17% |
| MITSUBISHI ESTATE | 0.13% | 1.28% | 0.13% |
| KAWASAKI HEAVY INDUSTRIES LTD | 0.13% | 1.83% | 0.13% |
| EAST JAPAN RAILWAY CO | 0.10% | 1.34% | 0.10% |
| ISUZU MOTORS LTD | 0.07% | 1.25% | 0.07% |
| SUMITOMO REALTY & DEV CO LTD | 0.02% | 0.99% | 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.