DXJ vs EFAV: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, EFAV: 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 EFAV?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 39 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DXJ holds 430 · EFAV holds 256
- Weight in Shared Holdings
- DXJ 38%·EFAV 13%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
391 of 430 positions (58.1% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | EFAV |
|---|---|---|
| Industrials | 19.3% | 13.2% |
| Financials | 17.5% | 18.9% |
| Consumer Discretionary | 11.7% | 3.4% |
| Consumer Staples | 3.7% | 11.7% |
| Health Care | 6.7% | 10.8% |
| Other Sectors | 14.9% | 32.3% |
| Unclassified | 22.6% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(39)
The top 10 shared positions account for 59% of the overlap, led by 4502, 2914 and 9432.
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 1.40% | 1.40% |
|---|---|---|---|
 2914Japan Tobacco Inc NPV | 2.42% | 0.91% | 0.91% |
 9432NTT Inc. NPV | 2.40% | 0.65% | 0.65% |
 5108Bridgestone Corp. NPV | 0.75% | 0.64% | 0.64% |
 4503Astellas Pharma Inc. NPV | 1.04% | 0.64% | 0.64% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.64% | 0.64% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.52% | 0.52% |
 4578Otsuka Holdings Co Ltd. NPV | 0.47% | 0.73% | 0.47% |
 7751Canon Inc. NPV | 1.06% | 0.45% | 0.45% |
 4507Shionogi & Co Ltd. NPV | 0.41% | 0.88% | 0.41% |
 4452Kao Corp. NPV | 0.33% | 0.61% | 0.33% |
 8001ITOCHU Corp. NPV | 1.82% | 0.32% | 0.32% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.29% | 0.29% |
 2503Kirin Holdings Co Ltd NPV | 0.39% | 0.27% | 0.27% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 1.00% | 0.26% | 0.26% |
 6861Keyence Corp. NPV | 0.36% | 0.25% | 0.25% |
 7741HOYA Corp. NPV | 0.51% | 0.24% | 0.24% |
 1605Inpex Corp. NPV | 1.04% | 0.24% | 0.24% |
 6701NEC Corp. NPV | 0.24% | 0.22% | 0.22% |
 1802Obayashi Corp. NPV | 0.47% | 0.19% | 0.19% |
 4204Sekisui Chemical Co Ltd. NPV | 0.18% | 0.20% | 0.18% |
 9201Japan Airlines Co Ltd. NPV | 0.17% | 0.19% | 0.17% |
 9202ANA Holdings Inc. NPV | 0.17% | 0.25% | 0.17% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.16% | 0.16% |
 2587Suntory Beverage & Food Ltd NPV | 0.16% | 0.25% | 0.16% |
Frequently Asked Questions
How much do DXJ and EFAV overlap?
DXJ and EFAV overlap by 11.4% of portfolio weight. They share 39 holdings (DXJ holds 430 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and EFAV?
The two portfolios are 11.4% 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 EFAV?
The largest positions held by both funds are 4502, 2914, 9432, 5108 and 4503. Together the top 10 shared positions account for 59% of the total overlap.
What does DXJ own that EFAV doesn't?
391 positions (58.1% of DXJ) are unique to DXJ, led by 8766, 8316 and 8411. In the other direction, 217 positions (86.4% of EFAV) are unique to EFAV.