EFG vs EWJ overlap - what they share and where they differ
EFG and EWJ share 23.5% of their weight across 88 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.
EFG and EWJ
23.5%
88 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
EWJ
iShares MSCI Japan ETF
Reported positions cover 99% of the fund, 166 positions · May 31, 2026
Top 10: 32.1%·Holdings of EWJ
Reported positions cover EFG 98%, EWJ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWJ vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
74.6% of its weight is in 263 names EWJ does not hold
EWJiShares MSCI Japan ETF
166
stock positions reported to the SEC
44.4% of its weight is in 78 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EWJ has 11.4 points more of it.
The figures side by side
| EFG | EWJ | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 351 | 166 |
| Weight of the ten largest | 21.8% | 32.1% |
| Largest position | ASML 5.5% | MUFG 6.0% |
| Held alone | 263 positions, 74.6% | 78 positions, 44.4% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFG | In EWJ | Counted |
|---|---|---|---|
| HITACHI, LTD. | 1.41% | 2.84% | 1.41% |
| ADVANTEST CORPORATION | 1.39% | 2.39% | 1.39% |
| TOKYO ELECTRON LIMITED | 1.28% | 2.87% | 1.28% |
| NODKNISSAN MOTOR CO., LTD. | 0.96% | 2.67% | 0.96% |
| MITSUBISHI HEAVY INDUSTRIES, LTD. | 0.93% | 1.45% | 0.93% |
| FAST RETAILING CO., LTD. | 0.87% | 1.89% | 0.87% |
| KEYENCE CORPORATION | 0.87% | 1.87% | 0.87% |
| SOFTBANK GROUP CORP. | 0.80% | 3.34% | 0.80% |
| SONYSony Group Corporation | 0.78% | 2.54% | 0.78% |
| SHIN-ETSU CHEMICAL CO., LTD. | 0.76% | 1.57% | 0.76% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Only in EWJ
Questions people ask
Is EFG the same as EWJ?
23.5% of their weight sits in the same 88 holdings. EFG also reports ASML, AZN, NVS, which the other does not. EWJ also reports MUFG, SMFG, TM, which the other does not.
How is the overlap between EFG and EWJ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFG and 99% of EWJ, so the number cannot exceed the smaller coverage.
Which holds more, EWJ or EFG?
EFG reports 351 stock positions and EWJ reports 166. 74.6% of EFG's weight sits in names EWJ does not hold, and 44.4% of EWJ's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 32.1% of EWJ.
How do EFG and EWJ differ by sector?
The widest gap is Financial Services: EWJ has 11.4 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.