DXJ vs FLJP: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
How similar are DXJ and FLJP?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 224 holdings in common, and by portfolio weight the two funds are 59.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224DXJ holds 430 · FLJP holds 477
- Weight in Shared Holdings
- DXJ 88%·FLJP 72%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
206 of 430 positions (8.1% of the fund) are not held by FLJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | FLJP |
|---|---|---|
| Industrials | 19.3% | 21.1% |
| Financials | 17.5% | 13.7% |
| Consumer Discretionary | 11.7% | 10.9% |
| Information Technology | 6.5% | 10.9% |
| Health Care | 6.7% | 5.6% |
| Other Sectors | 12.1% | 17.1% |
| Unclassified | 22.6% | 19.7% |
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, 20% of FLJP).
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% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(224)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8306 and 8316.
4.56% | 3.90% | 3.90% | |
4.71% | 3.32% | 3.32% | |
3.06% | 2.11% | 2.11% | |
3.06% | 2.02% | 2.02% | |
2.44% | 1.75% | 1.75% | |
2.31% | 1.70% | 1.70% | |
1.69% | 1.90% | 1.69% | |
3.13% | 1.53% | 1.53% | |
1.82% | 1.44% | 1.44% | |
1.28% | 1.35% | 1.28% | |
1.09% | 1.14% | 1.09% | |
2.05% | 1.03% | 1.03% | |
1.02% | 2.25% | 1.02% | |
1.18% | 0.96% | 0.96% | |
0.92% | 1.26% | 0.92% | |
2.42% | 0.78% | 0.78% | |
1.21% | 0.73% | 0.73% | |
1.54% | 0.68% | 0.68% | |
0.81% | 0.67% | 0.67% | |
1.00% | 0.64% | 0.64% | |
0.69% | 0.64% | 0.64% | |
0.64% | 1.57% | 0.64% | |
1.05% | 0.63% | 0.63% | |
0.86% | 0.59% | 0.59% | |
0.58% | 1.05% | 0.58% |
Frequently Asked Questions
How much do DXJ and FLJP overlap?
DXJ and FLJP overlap by 59.6% of portfolio weight. They share 224 holdings (DXJ holds 430 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and FLJP?
The two portfolios are 59.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DXJ and FLJP?
The largest positions held by both funds are 7203, 8306, 8316, 8058 and 8031. Together the top 10 shared positions account for 35% of the total overlap.
What does DXJ own that FLJP doesn't?
206 positions (8.1% of DXJ) are unique to DXJ, led by 7278, 1885 and 7762. In the other direction, 253 positions (27.4% of FLJP) are unique to FLJP.