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
44 holdings in all 2 funds| Fund | GSJY | JPY | Positions | Holdings |
|---|---|---|---|---|
| GSJYGoldman Sachs ActiveBeta Japan Equity ETF | — | 42% 44 shared |
154 | as of May 31, 2026SEC filing |
| JPYLazard Japanese Equity ETF | 42% 44 shared | — | 62 | as of Jun 30, 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
42.1% common weight| Holding | GSJY | JPY | Smallest |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.80% | 5.17% | 3.80% |
| TOKYO ELECTRON LTD | 2.87% | 4.79% | 2.87% |
| HITACHI LTD | 2.82% | 3.04% | 2.82% |
| SOFTBANK GROUP CORP | 2.62% | 2.86% | 2.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | 4.39% | 2.27% |
| SONY GROUP CORP | 2.25% | 2.91% | 2.25% |
| MIZUHO FINANCIAL GROUP INC | 2.02% | 3.46% | 2.02% |
| MITSUBISHI CORP | 2.00% | 1.90% | 1.90% |
| RECRUIT HOLDINGS CO LTD | 1.72% | 3.46% | 1.72% |
| MITSUBISHI ELECTRIC CORP | 1.48% | 2.09% | 1.48% |
| TOKIO MARINE HOLDINGS INC | 1.46% | 2.73% | 1.46% |
| KEYENCE CORP | 1.41% | 2.42% | 1.41% |
| TOYOTA MOTOR CORP | 3.03% | 1.32% | 1.32% |
| TOYOTA TSUSHO CORP | 1.19% | 1.43% | 1.19% |
| MURATA MANUFACTURING COMPANY LTD | 1.74% | 1.19% | 1.19% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.01% | 2.19% | 1.01% |
| TDK CORP | 1.00% | 2.50% | 1.00% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.87% | 2.02% | 0.87% |
| DISCO CORP | 0.83% | 2.49% | 0.83% |
| NOMURA HOLDINGS INC | 0.82% | 0.94% | 0.82% |
| FUJITSU LTD | 0.65% | 1.55% | 0.65% |
| ORIX CORP | 0.65% | 1.89% | 0.65% |
| KOMATSU LTD | 0.63% | 1.86% | 0.63% |
| SUZUKI MOTOR CORP | 0.59% | 1.57% | 0.59% |
| FANUC CORP | 0.53% | 1.19% | 0.53% |
| INPEX CORP | 0.53% | 1.34% | 0.53% |
| DAIKIN INDUSTRIES LTD | 0.46% | 1.86% | 0.46% |
| NTT INC | 0.46% | 1.74% | 0.46% |
| DAIICHI SANKYO COMPANY LTD | 0.34% | 1.49% | 0.34% |
| SEVEN & I HOLDINGS COMPANY LTD | 0.26% | 1.38% | 0.26% |
| RESONA HOLDINGS INC | 0.26% | 2.21% | 0.26% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.23% | 1.45% | 0.23% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.22% | 0.52% | 0.22% |
| NITTO DENKO CORP | 0.21% | 1.01% | 0.21% |
| FUJIFILM HOLDINGS CORP | 0.20% | 1.47% | 0.20% |
| SHIMIZU CORP | 0.20% | 1.41% | 0.20% |
| SMC CORP (JP) | 0.16% | 1.85% | 0.16% |
| DAIFUKU CO LTD | 0.16% | 1.25% | 0.16% |
| EAST JAPAN RAILWAY COMPANY | 0.14% | 1.11% | 0.14% |
| MAKITA CORP | 0.10% | 1.18% | 0.10% |
| MITSUI FUDOSAN COMPANY LTD | 0.07% | 1.58% | 0.07% |
| DENSO CORP | 0.07% | 1.30% | 0.07% |
| TERUMO CORP | 0.06% | 0.30% | 0.06% |
| CAPCOM CO LTD | 0.06% | 0.33% | 0.06% |
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.