EFV vs FLJP overlap - what they share and where they differ
EFV and FLJP share 23.3% of their weight across 97 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.
EFV and FLJP
23.3%
97 shared positions
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
FLJP
Franklin FTSE Japan ETF
Reported positions cover 100% of the fund, 427 positions · Jun 30, 2026
Top 10: 28.4%·Holdings of FLJP
Reported positions cover EFV 99%, FLJP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FLJP vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
75.5% of its weight is in 277 names FLJP does not hold
FLJPFranklin FTSE Japan ETF
427
stock positions reported to the SEC
48.9% of its weight is in 330 names EFV 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
| EFV | FLJP | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 374 | 427 |
| Weight of the ten largest | 20.4% | 28.4% |
| Largest position | HSBC 3.2% | MUFG 4.8% |
| Held alone | 277 positions, 75.5% | 330 positions, 48.9% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In EFV | In FLJP | Counted |
|---|---|---|---|
| MUFGMitsubishi Corporation | 2.92% | 4.83% | 2.92% |
| TMTOYOTA MOTOR CORPORATION | 1.60% | 2.89% | 1.60% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.39% | 2.27% | 1.39% |
| MFGMizuho Financial Group, Inc. | 1.09% | 1.81% | 1.09% |
| SUGPSuntory Beverage & Food Limited | 0.85% | 2.37% | 0.85% |
| SOFTBANK GROUP CORPSoftBank Group Corp. | 0.67% | 2.23% | 0.67% |
| MITSUI & CO., LTD. | 0.64% | 1.10% | 0.64% |
| NODKNitori Holdings Co., Ltd. | 0.55% | 3.17% | 0.55% |
| PANASONIC HOLDINGS CORPPanasonic Holdings Corporation | 0.55% | 1.03% | 0.55% |
| KDDI CORPORATION | 0.47% | 0.78% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in FLJP
Questions people ask
Is EFV the same as FLJP?
23.3% of their weight sits in the same 97 holdings. EFV also reports HSBC, NESTLE S.A., SHEL, which the other does not. FLJP also reports TOKYO ELECTRON LIMITED, KIOXIA HOLDINGS CORPORATION, ADVANTEST CORP, which the other does not.
How is the overlap between EFV and FLJP measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of EFV and 100% of FLJP, so the number cannot exceed the smaller coverage.
Which holds more, FLJP or EFV?
EFV reports 374 stock positions and FLJP reports 427. 75.5% of EFV's weight sits in names FLJP does not hold, and 48.9% of FLJP's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 28.4% of FLJP.
How do EFV and FLJP 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.