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
138 holdings in all 3 funds| Fund | JPXN | BBJP | EWJ | Positions | Holdings |
|---|---|---|---|---|---|
| JPXNiShares JPX-Nikkei 400 ETF | — | 75% 155 shared | 74% 145 shared |
397 | as of Oct 8, 2026issuer data |
| BBJPJPMorgan BetaBuilders Japan ETF | 75% 155 shared | — | 87% 157 shared |
179 | as of Apr 30, 2026SEC filing |
| EWJiShares MSCI Japan ETF | 74% 145 shared | 87% 157 shared | — | 167 | as 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
69.3% common weight| Holding | JPXN | BBJP | EWJ | Smallest |
|---|---|---|---|---|
| ADVANTEST | 1.89% | 2.48% | 3.54% | 1.89% |
| HITACHI | 1.82% | 2.76% | 2.92% | 1.82% |
| SONY GROUP | 1.63% | 2.30% | 2.54% | 1.63% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.58% | 3.92% | 4.42% | 1.58% |
| MIZUHO FINANCIAL GROUP | 1.57% | 2.04% | 2.29% | 1.57% |
| TOKIO MARINE HOLDINGS | 1.55% | 1.69% | 1.64% | 1.55% |
| MITSUBISHI | 1.53% | 2.27% | 1.66% | 1.53% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.50% | 2.60% | 2.83% | 1.50% |
| SOFTBANK GROUP CORP | 1.48% | 2.47% | 2.65% | 1.48% |
| KEYENCE | 1.47% | 1.66% | 1.78% | 1.47% |
| TOYOTA MOTOR | 1.42% | 4.24% | 3.25% | 1.42% |
| ITOCHU | 1.67% | 1.67% | 1.40% | 1.40% |
| MITSUBISHI HEAVY INDUSTRIES | 1.46% | 1.93% | 1.39% | 1.39% |
| MITSUI | 1.53% | 1.86% | 1.33% | 1.33% |
| FAST RETAILING | 1.32% | 1.67% | 1.62% | 1.32% |
| RECRUIT HOLDINGS LTD | 2.17% | 1.25% | 2.69% | 1.25% |
| SHIN ETSU CHEMICAL | 1.27% | 1.66% | 1.19% | 1.19% |
| TOKYO ELECTRON | 1.16% | 2.51% | 3.20% | 1.16% |
| MITSUBISHI ELECTRIC | 1.24% | 1.58% | 1.13% | 1.13% |
| MURATA MANUFACTURING | 1.04% | 1.15% | 1.58% | 1.04% |
| NINTENDO | 1.28% | 1.10% | 1.01% | 1.01% |
| HOYA | 1.21% | 1.22% | 0.99% | 0.99% |
| FUJIKURA | 1.15% | 1.15% | 0.98% | 0.98% |
| PANASONIC HOLDINGS | 1.39% | 0.88% | 1.24% | 0.88% |
| SUMITOMO | 1.10% | 0.86% | 0.82% | 0.82% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.89% | 0.99% | 0.81% | 0.81% |
| JAPAN TOBACCO | 1.08% | 0.80% | 0.90% | 0.80% |
| SOFTBANK | 1.00% | 0.77% | 0.82% | 0.77% |
| MARUBENI | 0.98% | 1.24% | 0.76% | 0.76% |
| KOMATSU | 0.94% | 0.74% | 0.75% | 0.74% |
| ORIX | 0.89% | 0.72% | 0.74% | 0.72% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.77% | 0.69% | 0.69% | 0.69% |
| FUJITSU | 0.99% | 0.68% | 0.83% | 0.68% |
| TDK | 0.77% | 0.67% | 0.75% | 0.67% |
| FANUC CORP | 0.74% | 0.79% | 0.66% | 0.66% |
| NEC | 0.86% | 0.65% | 0.74% | 0.65% |
| DAIICHI LIFE GROUP | 0.89% | 0.65% | 0.73% | 0.65% |
| SOMPO HOLDINGS | 0.83% | 0.65% | 0.63% | 0.63% |
| DISCO CORP | 0.75% | 0.83% | 0.62% | 0.62% |
| DAIKIN INDUSTRIES LTD | 0.68% | 0.80% | 0.62% | 0.62% |
| RENESAS ELECTRONICS CORP | 0.95% | 0.62% | 0.77% | 0.62% |
| HONDA MOTOR | 0.83% | 0.61% | 0.73% | 0.61% |
| OTSUKA HOLDINGS | 0.76% | 0.67% | 0.58% | 0.58% |
| AJINOMOTO | 0.66% | 0.61% | 0.54% | 0.54% |
| RESONA HOLDINGS | 0.77% | 0.54% | 0.60% | 0.54% |
| TOYOTA TSUSHO | 0.53% | 0.54% | 0.54% | 0.53% |
| DAIICHI SANKYO LTD | 0.63% | 0.58% | 0.53% | 0.53% |
| NTT | 1.22% | 0.51% | 0.61% | 0.51% |
| CHUGAI PHARMACEUTICAL LTD | 0.50% | 0.68% | 0.48% | 0.48% |
| SUMITOMO MITSUI TRUST GROUP | 0.61% | 0.46% | 0.51% | 0.46% |
| ASTELLAS PHARMA | 0.51% | 0.49% | 0.46% | 0.46% |
| SMC (JAPAN) CORP | 0.52% | 0.54% | 0.46% | 0.46% |
| NOMURA HOLDINGS | 0.63% | 0.45% | 0.52% | 0.45% |
| IBIDEN LTD | 0.77% | 0.44% | 0.65% | 0.44% |
| BRIDGESTONE | 0.55% | 0.44% | 0.49% | 0.44% |
| SEVEN & I HOLDINGS | 0.54% | 0.49% | 0.44% | 0.44% |
| CANON | 0.53% | 0.43% | 0.44% | 0.43% |
| MITSUBISHI ESTATE CO LTD | 0.53% | 0.67% | 0.43% | 0.43% |
| LASERTEC | 0.49% | 0.43% | 0.43% | 0.43% |
| FUJIFILM HOLDINGS | 0.53% | 0.43% | 0.45% | 0.43% |
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.