FLJP vs IEFA overlap - what they share and where they differ

FLJP and IEFA share 23.5% of their weight across 413 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.

FLJP and IEFA

23.5%

413 shared positions

FLJP

Franklin FTSE Japan ETF

Reported positions cover 100% of the fund, 427 positions · Jun 30, 2026

Top 10: 28.4%·Holdings of FLJP

IEFA

iShares Core MSCI EAFE ETF

Reported positions cover 98% of the fund, 2,405 positions · Jul 31, 2026

Top 10: 12.5%·Holdings of IEFA

Reported positions cover FLJP 100%, IEFA 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEFA vs FLJP side by side

FLJPFranklin FTSE Japan ETF

427

stock positions reported to the SEC

1.8% of its weight is in 14 names IEFA does not hold

IEFAiShares Core MSCI EAFE ETF

2,405

stock positions reported to the SEC

73.9% of its weight is in 1,992 names FLJP does not hold

Where each fund's weight sits

FLJP
IEFA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
11.0%
7.6%
Technology
3.2%
5.8%
Consumer Cyclical
5.6%
2.0%
Healthcare
0.8%
4.5%
Energy
0.0%
3.2%
Industrials
0.1%
0.0%

The widest gap is Healthcare: IEFA has 3.7 points more of it.

The figures side by side

FLJPIEFA
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported4272,405
Weight of the ten largest28.4%12.5%
Largest positionMUFG 4.8%ASML 2.5%
Held alone14 positions, 1.8%1,992 positions, 73.9%
Covered by stock positions100%98%

Holdings they share

StockIn FLJPIn IEFACounted
MUFGMITSUBISHI CORP4.83%1.28%1.28%
NODKNIPPON TELEVISION HOLDINGS INC3.17%0.94%0.94%
SUGPSUZUKEN COMPANY LTD2.37%0.75%0.75%
TMTOYOTA MOTOR CORP2.89%0.70%0.70%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SUMITOMO MITSUI FINANCIAL GROUP INC2.27%0.61%0.61%
TOKYO ELECTRON LIMITEDTOKYO ELECTRON LTD3.37%0.58%0.58%
ADVANTEST CORP2.33%0.56%0.56%
HITACHI LTD1.96%0.56%0.56%
SONYSONY GROUP CORP1.92%0.53%0.53%
MFGMIZUHO FINANCIAL GROUP INC1.81%0.48%0.48%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FLJP

AJINOMOTO (JAPAN) COMPANY INC0.55%
SMC CORP (JP)0.39%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.18%
MINEBEA MITSUMI INC0.17%
MITSUI O.S.K.LINES LTD0.16%
J.FRONT RETAILING COMPANY LTD0.08%
KENEDIX OFFICE INVESTMENT CORP0.06%
TOHO CO LTD/TOKYOTOHO CO LTD (TOKYO)0.06%
SBI SHINSEI BANK LTD0.04%
AEON FINANCIAL SERVICES CO LTD0.02%

Only in IEFA

ASMLASML Holding N.V.2.50%
HSBCHSBC HOLDINGS PLC1.42%
ROCHE HOLDING AG1.25%
NVSNovartis AG1.12%
AZNASTRAZENECA PLC1.00%
NESTLE S.A.1.00%
SHELSHELL PLC1.00%
SIEMENS AKTIENGESELLSCHAFT0.95%
BHPBHP GROUP LIMITED0.83%
COMMONWEALTH BANK OF AUSTRALIA0.82%

Questions people ask

Is FLJP the same as IEFA?

23.5% of their weight sits in the same 413 holdings. FLJP also reports AJINOMOTO (JAPAN) COMPANY INC, SMC CORP (JP), OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA), which the other does not. IEFA also reports ASML, HSBC, ROCHE HOLDING AG, which the other does not.

How is the overlap between FLJP and IEFA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FLJP and 98% of IEFA, so the number cannot exceed the smaller coverage.

Which holds more, IEFA or FLJP?

FLJP reports 427 stock positions and IEFA reports 2,405. 1.8% of FLJP's weight sits in names IEFA does not hold, and 73.9% of IEFA's weight in names FLJP does not hold. The ten largest positions are 28.4% of FLJP and 12.5% of IEFA.

How do FLJP and IEFA differ by sector?

The widest gap is Healthcare: IEFA has 3.7 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.