DXJ vs EFV overlap - what they share and where they differ
DXJ and EFV share 9.7% of their weight across 18 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
9.7%
18 shared positions
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 96% of the fund, 396 positions · Mar 31, 2026
Top 10: 36.3%·Holdings of DXJ
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
Reported positions cover DXJ 96%, EFV 98% 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
396
stock positions reported to the SEC
63.3% of its weight is in 378 names EFV does not hold
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
88.3% of its weight is in 364 names DXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DXJ has 6.4 points more of it.
The figures side by side
| DXJ | EFV | |
|---|---|---|
| Filing date | Mar 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 396 | 382 |
| Weight of the ten largest | 36.3% | 20.8% |
| Largest position | MUFG 7.8% | HSBC 2.8% |
| Held alone | 378 positions, 63.3% | 364 positions, 88.3% |
| Covered by stock positions | 96% | 98% |
Holdings they share
| Stock | In DXJ | In EFV | Counted |
|---|---|---|---|
| MUFGMitsubishi Corp. | 7.77% | 2.67% | 2.67% |
| SMFGSumitomo Mitsui Trust Group Inc. | 5.30% | 1.66% | 1.66% |
| TMToyota Motor Corp. | 4.56% | 1.59% | 1.59% |
| MFGMizuho Financial Group Inc. | 2.31% | 0.94% | 0.94% |
| TAKTakeda Pharmaceutical Co Ltd. | 2.05% | 0.47% | 0.47% |
| NODKNippon Paper Industries Co., Ltd. | 3.96% | 0.46% | 0.46% |
| SONYSony Group Corp. | 0.48% | 0.38% | 0.38% |
| KOMATSU LTD. | 1.05% | 0.36% | 0.36% |
| HMCHonda Motor Co Ltd. | 1.47% | 0.26% | 0.26% |
| ASTELLAS PHARMA INC. | 1.04% | 0.22% | 0.22% |
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?
9.7% of their weight sits in the same 18 holdings. DXJ also reports TOKIO MARINE HOLDINGS INC., MITSUI & CO LTD., JAPAN TOBACCO INC, which the other does not. EFV also reports HSBC, ROCHE HOLDING AG, NESTLE S.A., 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 96% of DXJ and 98% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or DXJ?
DXJ reports 396 stock positions and EFV reports 382. 63.3% of DXJ's weight sits in names EFV does not hold, and 88.3% of EFV's weight in names DXJ does not hold. The ten largest positions are 36.3% of DXJ and 20.8% of EFV.
How do DXJ and EFV differ by sector?
The widest gap is Financial Services: DXJ has 6.4 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.