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

FLJP and IVLU share 27.9% of their weight across 93 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 IVLU

27.9%

93 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

IVLU

iShares MSCI Intl Value Factor ETF

Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026

Top 10: 17.6%·Holdings of IVLU

Reported positions cover FLJP 100%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IVLU vs FLJP side by side

FLJPFranklin FTSE Japan ETF

427

stock positions reported to the SEC

49.4% of its weight is in 334 names IVLU does not hold

IVLUiShares MSCI Intl Value Factor ETF

329

stock positions reported to the SEC

69.7% of its weight is in 236 names FLJP does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
11.0%
14.1%
Consumer Cyclical
5.6%
3.0%
Energy
0.0%
4.9%
Healthcare
0.8%
4.6%
Basic Materials
0.0%
3.6%
Technology
3.2%
0.0%

The widest gap is Energy: IVLU has 4.9 points more of it.

The figures side by side

FLJPIVLU
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported427329
Weight of the ten largest28.4%17.6%
Largest positionMUFG 4.8%HSBC 2.3%
Held alone334 positions, 49.4%236 positions, 69.7%
Covered by stock positions100%99%

Holdings they share

StockIn FLJPIn IVLUCounted
MUFGMITSUBISHI CORP4.83%2.18%2.18%
TMTOYOTA MOTOR CORP2.89%1.87%1.87%
NODKNIPPON TELEVISION HOLDINGS INC3.17%1.08%1.08%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SUMITOMO MITSUI FINANCIAL GROUP INC2.27%1.00%1.00%
MITSUI & CO., LTD.MITSUI & CO. LTD1.10%0.91%0.91%
ITOCHU CORPORATIONITOCHU CORP1.16%0.80%0.80%
SUGPSUZUKEN COMPANY LTD2.37%0.80%0.80%
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORP2.99%0.75%0.75%
MFGMIZUHO FINANCIAL GROUP INC1.81%0.72%0.72%
MURATA MANUFACTURING CO., LTD.MURATA MANUFACTURING COMPANY LTD1.97%0.71%0.71%

What each holds alone

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

Only in FLJP

TOKYO ELECTRON LIMITEDTOKYO ELECTRON LTD3.37%
ADVANTEST CORP2.33%
SOFTBANK GROUP CORP2.23%
HITACHI LTD1.96%
SONYSONY GROUP CORP1.92%
KEYENCE CORPORATIONKEYENCE CORP1.51%
FAST RETAILING CO., LTD.FAST RETAILING COMPANY LTD1.50%
RECRUIT HOLDINGS CO.,LTD.RECRUIT HOLDINGS CO LTD1.50%
TOKIO MARINE HOLDINGS, INC.TOKIO MARINE HOLDINGS INC1.35%
SHIN-ETSU CHEMICAL CO., LTD.SHIN-ETSU CHEMICAL COMPANY LTD1.27%

Only in IVLU

HSBCHSBC HOLDINGS PLC2.29%
BNP PARIBAS SA1.93%
BANCO SANTANDER, S.A.1.74%
SHELSHELL PLC1.67%
BTIBRITISH AMERICAN TOBACCO P.L.C.1.62%
SIEMENS AKTIENGESELLSCHAFT1.52%
ROCHE HOLDING AG1.44%
NVSNovartis AG1.35%
BCSBARCLAYS PLC1.25%
SNYSANOFI SA1.23%

Questions people ask

Is FLJP the same as IVLU?

27.9% of their weight sits in the same 93 holdings. FLJP also reports TOKYO ELECTRON LIMITED, ADVANTEST CORP, SOFTBANK GROUP CORP, which the other does not. IVLU also reports HSBC, BNP PARIBAS SA, BANCO SANTANDER, S.A., which the other does not.

How is the overlap between FLJP 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 100% of FLJP and 99% of IVLU, so the number cannot exceed the smaller coverage.

Which holds more, IVLU or FLJP?

FLJP reports 427 stock positions and IVLU reports 329. 49.4% of FLJP's weight sits in names IVLU does not hold, and 69.7% of IVLU's weight in names FLJP does not hold. The ten largest positions are 28.4% of FLJP and 17.6% of IVLU.

How do FLJP and IVLU differ by sector?

The widest gap is Energy: IVLU has 4.9 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.