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

25 holdings in all 3 funds
FundOPPJDXJBBJPPositionsHoldings
OPPJWisdomTree Trust WisdomTree Japan Opportunities Fund —26%
49 shared
26%
29 shared
88as of Jun 30, 2026SEC filing
DXJWisdomTree Japan Hedged Equity Fund 26%
49 shared
—60%
107 shared
426as of Jun 30, 2026SEC filing
BBJPJPMorgan BetaBuilders Japan ETF 26%
29 shared
60%
107 shared
— 174as of Oct 21, 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

20.2% common weight
HoldingOPPJDXJBBJPSmallest
TOKYO ELECTRON LTD3.19%3.17%2.54%2.54%
MITSUBISHI CORP6.82%2.27%1.97%1.97%
TOKIO MARINE HOLDINGS INC3.68%2.81%1.80%1.80%
ITOCHU CORP5.17%1.49%1.83%1.49%
MITSUI & CO. LTD6.21%1.66%1.45%1.45%
FAST RETAILING COMPANY LTD1.78%1.13%1.61%1.13%
PANASONIC HOLDINGS CORP2.59%1.25%0.99%0.99%
SHIN-ETSU CHEMICAL COMPANY LTD0.98%1.30%1.24%0.98%
SUMITOMO CORP7.33%1.50%0.93%0.93%
HITACHI LTD1.10%0.92%2.99%0.92%
MARUBENI CORP6.84%0.89%0.92%0.89%
DAIICHI LIFE GROUP INC1.57%1.14%0.75%0.75%
MS & AD INSURANCE GROUP HOLDINGS INC1.35%1.00%0.73%0.73%
SOMPO HOLDINGS INC1.43%0.83%0.70%0.70%
KOMATSU LTD0.69%0.98%0.71%0.69%
SUZUKI MOTOR CORP1.28%0.48%0.43%0.43%
FUJIFILM HOLDINGS CORP1.77%0.37%0.45%0.37%
DAIICHI SANKYO COMPANY LTD0.78%0.36%0.57%0.36%
FUJITSU LTD1.21%0.34%0.88%0.34%
ASAHI KASEI CORP0.90%0.36%0.25%0.25%
TORAY INDUSTRIES INC0.79%0.20%0.20%0.20%
MAKITA CORP0.33%0.19%0.14%0.14%
AGC INC0.91%0.29%0.13%0.13%
JAPAN AIRLINES CO LTD0.34%0.20%0.05%0.05%
M3 INC0.89%0.02%0.10%0.02%

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.