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

314 holdings in all 2 funds
FundJPXNVPLPositionsHoldings
JPXNiShares JPX-Nikkei 400 ETF —38%
314 shared
397as of Oct 8, 2026issuer data
VPLVanguard FTSE Pacific ETF 38%
314 shared
— 1,345as of Aug 31, 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 both funds

37.8% common weight
HoldingJPXNVPLSmallest
MITSUBISHI UFJ FINANCIAL GROUP1.58%1.90%1.58%
TOYOTA MOTOR1.42%1.61%1.42%
SUMITOMO MITSUI FINANCIAL GROUP1.50%1.19%1.19%
RECRUIT HOLDINGS LTD2.17%1.17%1.17%
ADVANTEST1.89%1.16%1.16%
TOKYO ELECTRON1.16%1.18%1.16%
HITACHI1.82%1.15%1.15%
SONY GROUP1.63%1.12%1.12%
MIZUHO FINANCIAL GROUP1.57%0.96%0.96%
SOFTBANK GROUP CORP1.48%0.93%0.93%
KEYENCE1.47%0.75%0.75%
MITSUBISHI1.53%0.73%0.73%
FAST RETAILING1.32%0.63%0.63%
ITOCHU1.67%0.63%0.63%
MURATA MANUFACTURING1.04%0.59%0.59%
MITSUI1.53%0.59%0.59%
MITSUBISHI ELECTRIC1.24%0.53%0.53%
SHIN ETSU CHEMICAL1.27%0.53%0.53%
PANASONIC HOLDINGS1.39%0.49%0.49%
NINTENDO1.28%0.45%0.45%
FUJIKURA1.15%0.43%0.43%
HOYA1.21%0.39%0.39%
JAPAN TOBACCO1.08%0.36%0.36%
SUMITOMO1.10%0.35%0.35%
MARUBENI0.98%0.34%0.34%
SOFTBANK1.00%0.33%0.33%
ORIX0.89%0.33%0.33%
KOMATSU0.94%0.32%0.32%
SUMITOMO ELECTRIC INDUSTRIES0.89%0.32%0.32%
FUJITSU0.99%0.31%0.31%
DAIICHI LIFE GROUP0.89%0.30%0.30%
HONDA MOTOR0.83%0.30%0.30%
NEC0.86%0.29%0.29%
MS&AD INSURANCE GROUP HOLDINGS0.77%0.29%0.29%
SOMPO HOLDINGS0.83%0.28%0.28%
DAIKIN INDUSTRIES LTD0.68%0.28%0.28%
TDK0.77%0.28%0.28%
FANUC CORP0.74%0.27%0.27%
RENESAS ELECTRONICS CORP0.95%0.26%0.26%
OTSUKA HOLDINGS0.76%0.26%0.26%
RESONA HOLDINGS0.77%0.26%0.26%
DAIICHI SANKYO LTD0.63%0.25%0.25%
TOYOTA TSUSHO0.53%0.24%0.24%
IBIDEN LTD0.77%0.24%0.24%
DISCO CORP0.75%0.24%0.24%
NOMURA HOLDINGS0.63%0.22%0.22%
SUMITOMO MITSUI TRUST GROUP0.61%0.21%0.21%
CHUGAI PHARMACEUTICAL LTD0.50%0.21%0.21%
MITSUBISHI ESTATE CO LTD0.53%0.20%0.20%
ASTELLAS PHARMA0.51%0.20%0.20%
CANON0.53%0.19%0.19%
MITSUI FUDOSAN0.53%0.19%0.19%
FUJIFILM HOLDINGS0.53%0.19%0.19%
SMC (JAPAN) CORP0.52%0.18%0.18%
ENEOS HOLDINGS0.50%0.17%0.17%
DENSO0.47%0.16%0.16%
ORIENTAL LAND0.47%0.16%0.16%
BANDAI NAMCO HOLDINGS INC0.40%0.16%0.16%
NIPPON STEEL0.46%0.16%0.16%
CENTRAL JAPAN RAILWAY0.39%0.16%0.16%

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.