EWJ vs IVLU overlap - what they share and where they differ
EWJ and IVLU share 29.1% of their weight across 100 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.
EWJ and IVLU
29.1%
100 shared positions
EWJ
iShares MSCI Japan ETF
Reported positions cover 99% of the fund, 166 positions · May 31, 2026
Top 10: 32.1%·Holdings of EWJ
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover EWJ 99%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EWJ side by side
EWJiShares MSCI Japan ETF
166
stock positions reported to the SEC
42.3% of its weight is in 66 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
68.5% of its weight is in 227 names EWJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: IVLU has 4.3 points more of it.
The figures side by side
| EWJ | IVLU | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 166 | 327 |
| Weight of the ten largest | 32.1% | 18.2% |
| Largest position | MUFG 6.0% | HSBC 2.3% |
| Held alone | 66 positions, 42.3% | 227 positions, 68.5% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EWJ | In IVLU | Counted |
|---|---|---|---|
| MUFGMitsubishi Corporation | 6.00% | 2.25% | 2.25% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 3.90% | 1.86% | 1.86% |
| TMTOYOTA MOTOR CORPORATION | 3.43% | 1.79% | 1.79% |
| MITSUI & CO., LTD. | 1.57% | 1.30% | 1.30% |
| NODKNISSAN MOTOR CO., LTD. | 2.67% | 0.90% | 0.90% |
| MARUBENI CORPORATION | 0.88% | 0.86% | 0.86% |
| RENESAS ELECTRONICS CORPORATION | 0.95% | 0.86% | 0.86% |
| ITOCHU CORPORATION | 1.37% | 0.77% | 0.77% |
| MFGMizuho Financial Group, Inc. | 2.14% | 0.70% | 0.70% |
| MURATA MANUFACTURING CO., LTD. | 2.01% | 0.67% | 0.67% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWJ
Only in IVLU
Questions people ask
Is EWJ the same as IVLU?
29.1% of their weight sits in the same 100 holdings. EWJ also reports SOFTBANK GROUP CORP., TOKYO ELECTRON LIMITED, HITACHI, LTD., which the other does not. IVLU also reports HSBC, BRITISH AMERICAN TOBACCO P.L.C., ROCHE HOLDING AG, which the other does not.
How is the overlap between EWJ and IVLU 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 EWJ and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EWJ?
EWJ reports 166 stock positions and IVLU reports 327. 42.3% of EWJ's weight sits in names IVLU does not hold, and 68.5% of IVLU's weight in names EWJ does not hold. The ten largest positions are 32.1% of EWJ and 18.2% of IVLU.
How do EWJ and IVLU differ by sector?
The widest gap is Energy: IVLU has 4.3 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.
Add a third fund in the tool·All fund pairs
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.