DXJ vs EFA: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
iShares · 705 holdings · $79.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, EFA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DXJ and EFA?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 105 holdings in common, and by portfolio weight the two funds are 17.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105DXJ holds 430 · EFA holds 705
- Weight in Shared Holdings
- DXJ 77%·EFA 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DXJ
325 of 430 positions (19.6% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | EFA |
|---|---|---|
| Financials | 17.5% | 23.8% |
| Industrials | 19.3% | 18.5% |
| Consumer Discretionary | 11.7% | 6.4% |
| Health Care | 6.7% | 9.7% |
| Information Technology | 6.5% | 9.1% |
| Other Sectors | 12.1% | 26.3% |
| Unclassified | 22.6% | 5.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (23% of DXJ, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DXJ vs EFA →
Shared Holdings(105)
The top 10 shared positions account for 35% of the overlap, led by 8306, 7203 and 6501.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.93% | 0.93% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 4.56% | 0.84% | 0.84% |
 6501Hitachi Ltd. NPV | 1.02% | 0.67% | 0.67% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.61% | 0.61% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.60% | 0.60% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.49% | 0.49% |
 6758Sony Group Corp. NPV | 0.48% | 0.57% | 0.48% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.48% | 0.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.44% | 0.44% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.43% | 0.43% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.41% | 0.41% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.39% | 0.39% |
 6861Keyence Corp. NPV | 0.36% | 0.41% | 0.36% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.36% | 0.36% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.35% | 0.35% |
 8001ITOCHU Corp. NPV | 1.82% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 0.32% | 0.66% | 0.32% |
 7741HOYA Corp. NPV | 0.51% | 0.29% | 0.29% |
 5803Fujikura Ltd. NPV | 0.47% | 0.27% | 0.27% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.26% | 0.26% |
 8002Marubeni Corp. NPV | 1.18% | 0.25% | 0.25% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.25% | 0.25% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.24% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.30% | 0.23% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.81% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DXJ and EFA overlap?
DXJ and EFA overlap by 17.2% of portfolio weight. They share 105 holdings (DXJ holds 430 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and EFA?
The two portfolios are 17.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DXJ and EFA?
The largest positions held by both funds are 8306, 7203, 6501, 8035 and 8316. Together the top 10 shared positions account for 35% of the total overlap.
What does DXJ own that EFA doesn't?
325 positions (19.6% of DXJ) are unique to DXJ, led by 4528, 2768 and 5334. In the other direction, 600 positions (81.5% of EFA) are unique to EFA.