DXJ vs EFV overlap - what they share and where they differ
DXJ and EFV share 17.4% of their weight across 55 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DXJ and EFV
17.4%
55 shared positions
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 97% of the fund, 377 positions · Jun 30, 2026
Top 10: 33.7%·Holdings of DXJ
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
Reported positions cover DXJ 97%, EFV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFV vs DXJ side by side
DXJWisdomTree Japan Hedged Equity Fund
377
stock positions reported to the SEC
36.9% of its weight is in 322 names EFV does not hold
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
81.3% of its weight is in 319 names DXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: EFV has 6.7 points more of it.
The figures side by side
| DXJ | EFV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 377 | 374 |
| Weight of the ten largest | 33.7% | 20.4% |
| Largest position | MUFG 6.9% | HSBC 3.2% |
| Held alone | 322 positions, 36.9% | 319 positions, 81.3% |
| Covered by stock positions | 97% | 99% |
Holdings they share
| Stock | In DXJ | In EFV | Counted |
|---|---|---|---|
| MUFGMITSUBISHI CORP | 6.90% | 2.92% | 2.92% |
| TMTOYOTA MOTOR CORP | 3.54% | 1.60% | 1.60% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | 1.39% | 1.39% |
| MFGMIZUHO FINANCIAL GROUP INC | 2.70% | 1.09% | 1.09% |
| SUGPSUMITOMO SEIKA CHEMICALS CO LTD | 3.14% | 0.85% | 0.85% |
| MITSUI & CO., LTD.MITSUI & CO. LTD | 1.66% | 0.64% | 0.64% |
| NODKNIPPON PAPER INDUSTRIES COMPANY LTD | 3.61% | 0.55% | 0.55% |
| PANASONIC HOLDINGS CORP | 1.25% | 0.55% | 0.55% |
| JAPAN TOBACCO INC.JAPAN TOBACCO INC | 2.14% | 0.43% | 0.43% |
| MURATA MANUFACTURING CO., LTD.MURATA MANUFACTURING COMPANY LTD | 2.06% | 0.43% | 0.43% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DXJ
Only in EFV
Questions people ask
Is DXJ the same as EFV?
17.4% of their weight sits in the same 55 holdings. DXJ also reports TOKYO ELECTRON LIMITED, ITOCHU CORPORATION, FAST RETAILING CO., LTD., which the other does not. EFV also reports HSBC, NESTLE S.A., SHEL, which the other does not.
How is the overlap between DXJ and EFV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of DXJ and 99% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or DXJ?
DXJ reports 377 stock positions and EFV reports 374. 36.9% of DXJ's weight sits in names EFV does not hold, and 81.3% of EFV's weight in names DXJ does not hold. The ten largest positions are 33.7% of DXJ and 20.4% of EFV.
How do DXJ and EFV differ by sector?
The widest gap is Energy: EFV has 6.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.