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

307 holdings in all 3 funds
FundJPXNFLJPFLJHPositionsHoldings
JPXNiShares JPX-Nikkei 400 ETF —76%
307 shared
76%
307 shared
398as of Nov 6, 2026issuer data
FLJPFranklin FTSE Japan ETF 76%
307 shared
—98%
442 shared
442as of Nov 6, 2026issuer data
FLJHFranklin FTSE Japan Hedged ETF 76%
307 shared
98%
442 shared
— 442as of Nov 6, 2026issuer data

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 all 3 funds

75.4% common weight
HoldingJPXNFLJPFLJHSmallest
RECRUIT HOLDINGS2.50%2.51%2.48%2.48%
SONY GROUP1.96%2.68%2.65%1.96%
TOYOTA MOTOR1.75%3.83%3.81%1.75%
TOKIO MARINE HOLDINGS1.84%1.72%1.71%1.71%
MITSUBISHI1.63%1.72%1.70%1.63%
HITACHI1.58%2.19%2.18%1.58%
MITSUBISHI UFJ FINANCIAL GROUP1.56%3.84%3.80%1.56%
ITOCHU1.88%1.54%1.53%1.53%
FAST RETAILING1.50%1.55%1.53%1.50%
ADVANTEST1.48%2.23%2.21%1.48%
SUMITOMO MITSUI FINANCIAL GROUP1.46%2.38%2.36%1.46%
MIZUHO FINANCIAL GROUP1.44%1.86%1.85%1.44%
KEYENCE1.50%1.43%1.42%1.42%
MITSUI1.58%1.25%1.23%1.23%
SHIN ETSU CHEMICAL1.18%1.04%1.04%1.04%
MITSUBISHI HEAVY INDUSTRIES1.23%1.04%1.03%1.03%
MITSUBISHI ELECTRIC1.18%0.98%0.97%0.97%
NINTENDO1.53%0.93%0.92%0.92%
SOFTBANK GROUP CORP0.92%1.46%1.45%0.92%
TOKYO ELECTRON0.82%1.99%1.98%0.82%
HOYA1.19%0.83%0.81%0.81%
PANASONIC HOLDINGS1.07%0.76%0.75%0.75%
MARUBENI1.14%0.76%0.75%0.75%
JAPAN TOBACCO1.03%0.75%0.75%0.75%
HONDA MOTOR1.03%0.74%0.75%0.74%
SOFTBANK1.06%0.74%0.74%0.74%
SUMITOMO1.19%0.71%0.71%0.71%
MS&AD INSURANCE GROUP HOLDINGS0.99%0.70%0.71%0.70%
ORIX0.94%0.66%0.65%0.65%
DAIICHI LIFE GROUP0.90%0.64%0.64%0.64%
SOMPO HOLDINGS0.90%0.63%0.63%0.63%
DAIKIN INDUSTRIES LTD0.87%0.64%0.63%0.63%
MURATA MANUFACTURING0.61%0.93%0.92%0.61%
FUJITSU0.87%0.59%0.59%0.59%
NEC1.04%0.58%0.59%0.58%
KOMATSU0.78%0.56%0.56%0.56%
OTSUKA HOLDINGS0.77%0.56%0.55%0.55%
FANUC CORP0.71%0.54%0.54%0.54%
DAIICHI SANKYO LTD0.69%0.54%0.54%0.54%
FUJIKURA0.66%0.53%0.52%0.52%
RESONA HOLDINGS0.70%0.50%0.51%0.50%
BRIDGESTONE0.60%0.48%0.47%0.47%
SEVEN & I HOLDINGS0.57%0.48%0.47%0.47%
ASTELLAS PHARMA0.65%0.48%0.47%0.47%
CHUGAI PHARMACEUTICAL LTD0.61%0.48%0.47%0.47%
NTT1.23%0.48%0.47%0.47%
MITSUBISHI ESTATE CO LTD0.64%0.47%0.46%0.46%
NOMURA HOLDINGS0.65%0.46%0.46%0.46%
TOYOTA TSUSHO0.55%0.46%0.47%0.46%
MITSUI FUDOSAN0.63%0.45%0.45%0.45%
SUMITOMO ELECTRIC INDUSTRIES0.58%0.44%0.44%0.44%
RENESAS ELECTRONICS CORP0.67%0.44%0.45%0.44%
TDK0.52%0.44%0.43%0.43%
AJINOMOTO0.56%0.44%0.43%0.43%
SUZUKI MOTOR0.54%0.43%0.43%0.43%
SUMITOMO MITSUI TRUST GROUP0.64%0.43%0.43%0.43%
FUJIFILM HOLDINGS0.59%0.43%0.42%0.42%
ORIENTAL LAND0.60%0.41%0.40%0.40%
CANON0.58%0.41%0.40%0.40%
TERUMO0.46%0.39%0.39%0.39%

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.