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 3 funds| Fund | NBJP | DBJP | EWJ | Positions | Holdings |
|---|---|---|---|---|---|
| NBJPNeuberger Japan Equity ETF | — | 34% 39 shared | 34% 39 shared |
60 | as of May 31, 2026SEC filing |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 34% 39 shared | — | 91% 164 shared |
168 | as of May 29, 2026SEC filing |
| EWJiShares MSCI Japan ETF | 34% 39 shared | 91% 164 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
32.7% common weight| Holding | NBJP | DBJP | EWJ | Smallest |
|---|---|---|---|---|
| Tokyo Electron Ltd | 3.38% | 2.83% | 3.20% | 2.83% |
| Hitachi Ltd | 2.06% | 2.75% | 2.92% | 2.06% |
| Mizuho Financial Group Inc | 3.90% | 2.05% | 2.29% | 2.05% |
| Kioxia Holdings Corp | 2.00% | 2.49% | 2.43% | 2.00% |
| Keyence Corp | 1.66% | 1.82% | 1.78% | 1.66% |
| Tokio Marine Holdings Inc | 4.14% | 1.53% | 1.64% | 1.53% |
| Sony Group Corp | 1.42% | 2.43% | 2.54% | 1.42% |
| Mitsubishi Heavy Industries Ltd | 1.79% | 1.47% | 1.39% | 1.39% |
| Toyota Motor Corp | 1.39% | 3.48% | 3.25% | 1.39% |
| Mitsui & Co Ltd | 1.80% | 1.51% | 1.33% | 1.33% |
| ITOCHU Corp | 1.45% | 1.29% | 1.40% | 1.29% |
| Murata Manufacturing Co Ltd | 1.20% | 1.88% | 1.58% | 1.20% |
| Hoya Corp | 1.71% | 1.11% | 0.99% | 0.99% |
| Sumitomo Electric Industries Ltd | 4.39% | 1.08% | 0.81% | 0.81% |
| TDK Corp | 2.37% | 0.94% | 0.75% | 0.75% |
| ORIX Corp | 1.12% | 0.82% | 0.74% | 0.74% |
| FANUC Corp | 2.69% | 0.89% | 0.66% | 0.66% |
| Ibiden Co Ltd | 3.71% | 0.65% | 0.65% | 0.65% |
| Recruit Holdings Co Ltd | 0.63% | 1.69% | 2.69% | 0.63% |
| Disco Corp | 1.08% | 0.68% | 0.62% | 0.62% |
| NEC Corp | 1.42% | 0.61% | 0.74% | 0.61% |
| Toyota Tsusho Corp | 2.02% | 0.53% | 0.54% | 0.53% |
| Resona Holdings Inc | 2.52% | 0.52% | 0.60% | 0.52% |
| KDDI Corp | 0.50% | 0.97% | 1.00% | 0.50% |
| Chugai Pharmaceutical Co Ltd | 0.54% | 0.64% | 0.48% | 0.48% |
| Nomura Holdings Inc | 1.32% | 0.45% | 0.52% | 0.45% |
| Mitsubishi Estate Co Ltd | 0.46% | 0.51% | 0.43% | 0.43% |
| Mitsui Fudosan Co Ltd | 1.04% | 0.46% | 0.42% | 0.42% |
| East Japan Railway Co | 0.93% | 0.40% | 0.38% | 0.38% |
| Terumo Corp | 0.49% | 0.38% | 0.36% | 0.36% |
| Asics Corp | 1.66% | 0.40% | 0.36% | 0.36% |
| Ebara Corp | 2.84% | 0.31% | 0.26% | 0.26% |
| Fuji Electric Co Ltd | 1.78% | 0.26% | 0.23% | 0.23% |
| Nomura Research Institute Ltd | 1.12% | 0.23% | 0.23% | 0.23% |
| Sumitomo Realty & Development Co Ltd | 2.56% | 0.26% | 0.22% | 0.22% |
| Daifuku Co Ltd | 1.04% | 0.28% | 0.21% | 0.21% |
| Taisei Corp | 2.04% | 0.24% | 0.20% | 0.20% |
| Pan Pacific International Holdings Corp | 1.01% | 0.20% | 0.15% | 0.15% |
| Yokogawa Electric Corp | 0.89% | 0.13% | 0.12% | 0.12% |
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.