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
48 holdings in all 3 funds| Fund | JPY | EWJ | DBJP | Positions | Holdings |
|---|---|---|---|---|---|
| JPYLazard Japanese Equity ETF | — | 48% 48 shared | 46% 48 shared |
62 | as of Jun 30, 2026SEC filing |
| EWJiShares MSCI Japan ETF | 48% 48 shared | — | 91% 164 shared |
167 | as of Oct 8, 2026issuer data |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 46% 48 shared | 91% 164 shared | — | 168 | as of May 29, 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 all 3 funds
44.3% common weight| Holding | JPY | EWJ | DBJP | Smallest |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.17% | 4.42% | 3.86% | 3.86% |
| Tokyo Electron Ltd | 4.79% | 3.20% | 2.83% | 2.83% |
| Hitachi Ltd | 3.04% | 2.92% | 2.75% | 2.75% |
| SoftBank Group Corp | 2.86% | 2.65% | 3.35% | 2.65% |
| Sumitomo Mitsui Financial Group Inc | 4.39% | 2.83% | 2.55% | 2.55% |
| Sony Group Corp | 2.91% | 2.54% | 2.43% | 2.43% |
| Mizuho Financial Group Inc | 3.46% | 2.29% | 2.05% | 2.05% |
| Keyence Corp | 2.42% | 1.78% | 1.82% | 1.78% |
| Recruit Holdings Co Ltd | 3.46% | 2.69% | 1.69% | 1.69% |
| Mitsubishi Corp | 1.90% | 1.66% | 1.85% | 1.66% |
| Tokio Marine Holdings Inc | 2.73% | 1.64% | 1.53% | 1.53% |
| Toyota Motor Corp | 1.32% | 3.25% | 3.48% | 1.32% |
| Murata Manufacturing Co Ltd | 1.19% | 1.58% | 1.88% | 1.19% |
| Shin-Etsu Chemical Co Ltd | 2.19% | 1.19% | 1.54% | 1.19% |
| Mitsubishi Electric Corp | 2.09% | 1.13% | 1.50% | 1.13% |
| Takeda Pharmaceutical Co Ltd | 2.02% | 1.10% | 0.98% | 0.98% |
| TDK Corp | 2.50% | 0.75% | 0.94% | 0.75% |
| ORIX Corp | 1.89% | 0.74% | 0.82% | 0.74% |
| Fujitsu Ltd | 1.55% | 0.83% | 0.69% | 0.69% |
| Komatsu Ltd | 1.86% | 0.75% | 0.68% | 0.68% |
| FANUC Corp | 1.19% | 0.66% | 0.89% | 0.66% |
| Disco Corp | 2.49% | 0.62% | 0.68% | 0.62% |
| Daikin Industries Ltd | 1.86% | 0.62% | 0.74% | 0.62% |
| NTT Inc | 1.74% | 0.61% | 0.54% | 0.54% |
| Toyota Tsusho Corp | 1.43% | 0.54% | 0.53% | 0.53% |
| Daiichi Sankyo Co Ltd | 1.49% | 0.53% | 0.56% | 0.53% |
| Resona Holdings Inc | 2.21% | 0.60% | 0.52% | 0.52% |
| SMC Corp | 1.85% | 0.46% | 0.45% | 0.45% |
| Nomura Holdings Inc | 0.94% | 0.52% | 0.45% | 0.45% |
| FUJIFILM Holdings Corp | 1.47% | 0.45% | 0.45% | 0.45% |
| Mitsui Fudosan Co Ltd | 1.58% | 0.42% | 0.46% | 0.42% |
| Seven & i Holdings Co Ltd | 1.38% | 0.44% | 0.42% | 0.42% |
| East Japan Railway Co | 1.11% | 0.38% | 0.40% | 0.38% |
| Suzuki Motor Corp | 1.57% | 0.38% | 0.38% | 0.38% |
| Inpex Corp | 1.34% | 0.38% | 0.39% | 0.38% |
| Denso Corp | 1.30% | 0.35% | 0.38% | 0.35% |
| Terumo Corp | 0.30% | 0.36% | 0.38% | 0.30% |
| Daiwa House Industry Co Ltd | 0.52% | 0.29% | 0.30% | 0.29% |
| Kansai Electric Power Co Inc/The | 1.45% | 0.30% | 0.26% | 0.26% |
| Nitto Denko Corp | 1.01% | 0.28% | 0.24% | 0.24% |
| Daifuku Co Ltd | 1.25% | 0.21% | 0.28% | 0.21% |
| Makita Corp | 1.18% | 0.13% | 0.14% | 0.13% |
| Nitori Holdings Co Ltd | 0.83% | 0.14% | 0.12% | 0.12% |
| Shimizu Corp | 1.41% | 0.12% | 0.16% | 0.12% |
| Nippon Paint Holdings Co Ltd | 0.55% | 0.14% | 0.12% | 0.12% |
| Nippon Sanso Holdings Corp | 1.59% | 0.11% | 0.13% | 0.11% |
| Capcom Co Ltd | 0.33% | 0.14% | 0.10% | 0.10% |
| Toho Co Ltd/Tokyo | 0.24% | 0.09% | 0.08% | 0.08% |
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.