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
39 holdings in all 2 funds| Fund | GSJY | NBJP | Positions | Holdings |
|---|---|---|---|---|
| GSJYGoldman Sachs ActiveBeta Japan Equity ETF | — | 33% 39 shared |
154 | as of May 31, 2026SEC filing |
| NBJPNeuberger Japan Equity ETF | 33% 39 shared | — | 60 | as of May 31, 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
33.0% common weight| Holding | GSJY | NBJP | Smallest |
|---|---|---|---|
| TOKYO ELECTRON LTD | 2.87% | 3.38% | 2.87% |
| HITACHI LTD | 2.82% | 2.06% | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 2.02% | 3.90% | 2.02% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.71% | 4.39% | 1.71% |
| TOKIO MARINE HOLDINGS INC | 1.46% | 4.14% | 1.46% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.44% | 1.79% | 1.44% |
| SONY GROUP CORP | 2.25% | 1.42% | 1.42% |
| MITSUI & CO. LTD | 1.41% | 1.80% | 1.41% |
| KEYENCE CORP | 1.41% | 1.66% | 1.41% |
| TOYOTA MOTOR CORP | 3.03% | 1.39% | 1.39% |
| KIOXIA HOLDINGS CORP | 1.23% | 2.00% | 1.23% |
| ITOCHU CORP | 1.21% | 1.45% | 1.21% |
| MURATA MANUFACTURING COMPANY LTD | 1.74% | 1.20% | 1.20% |
| TOYOTA TSUSHO CORP | 1.19% | 2.02% | 1.19% |
| HOYA CORP | 1.08% | 1.71% | 1.08% |
| TDK CORP | 1.00% | 2.37% | 1.00% |
| DISCO CORP | 0.83% | 1.08% | 0.83% |
| NOMURA HOLDINGS INC | 0.82% | 1.32% | 0.82% |
| NEC CORP | 0.79% | 1.42% | 0.79% |
| ORIX CORP | 0.65% | 1.12% | 0.65% |
| RECRUIT HOLDINGS CO LTD | 1.72% | 0.63% | 0.63% |
| ASICS CORP | 0.62% | 1.66% | 0.62% |
| IBIDEN CO LTD | 0.62% | 3.71% | 0.62% |
| FANUC CORP | 0.53% | 2.69% | 0.53% |
| YOKOGAWA ELECTRIC CORP | 0.44% | 0.89% | 0.44% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.36% | 0.54% | 0.36% |
| KDDI CORP | 0.34% | 0.50% | 0.34% |
| TAISEI CORP | 0.34% | 2.04% | 0.34% |
| MITSUBISHI ESTATE CO LTD | 0.27% | 0.46% | 0.27% |
| EBARA CORP | 0.26% | 2.84% | 0.26% |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.26% | 1.01% | 0.26% |
| RESONA HOLDINGS INC | 0.26% | 2.52% | 0.26% |
| FUJI ELECTRIC COMPANY LTD | 0.23% | 1.78% | 0.23% |
| DAIFUKU CO LTD | 0.16% | 1.04% | 0.16% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.14% | 2.56% | 0.14% |
| EAST JAPAN RAILWAY COMPANY | 0.14% | 0.93% | 0.14% |
| MITSUI FUDOSAN COMPANY LTD | 0.07% | 1.04% | 0.07% |
| NOMURA RESEARCH INSTITUTE LTD | 0.06% | 1.12% | 0.06% |
| TERUMO CORP | 0.06% | 0.49% | 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.