DXJ vs GSIE: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, GSIE: 2026-05-31). 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 GSIE?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 97 holdings in common, and by portfolio weight the two funds are 14.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 97DXJ holds 430 · GSIE holds 657
- Weight in Shared Holdings
- DXJ 75%·GSIE 16%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
333 of 430 positions (21.6% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | GSIE |
|---|---|---|
| Financials | 17.5% | 24.0% |
| Industrials | 19.3% | 15.3% |
| Consumer Discretionary | 11.7% | 4.4% |
| Information Technology | 6.5% | 9.0% |
| Health Care | 6.7% | 8.0% |
| Other Sectors | 12.1% | 23.7% |
| Unclassified | 22.6% | 15.0% |
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, 15% of GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(97)
The top 10 shared positions account for 26% of the overlap, led by 8035, 8306 and 8053.
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.49% | 0.49% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.48% | 0.48% |
 8053Sumitomo Corp. NPV | 1.54% | 0.38% | 0.38% |
 6501Hitachi Ltd. NPV | 1.02% | 0.34% | 0.34% |
 5020Eneos Holdings Inc NPV | 0.58% | 0.34% | 0.34% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.33% | 0.33% |
 5019Idemitsu Kosan Co.,Ltd. NPV | 0.36% | 0.32% | 0.32% |
 7741HOYA Corp. NPV | 0.51% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 0.32% | 0.77% | 0.32% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.30% | 0.30% |
 8015Toyota Tsusho Corp. NPV | 1.19% | 0.28% | 0.28% |
 6920Lasertec Corp. NPV | 0.39% | 0.27% | 0.27% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.26% | 0.34% | 0.26% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.25% | 0.25% |
 6758Sony Group Corp. NPV | 0.48% | 0.25% | 0.25% |
 7203Toyota Motor Corp. NPV | 4.56% | 0.24% | 0.24% |
 7259Aisin Corp. NPV | 0.29% | 0.24% | 0.24% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.24% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.52% | 0.23% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 1.03% | 0.23% | 0.23% |
 5803Fujikura Ltd. NPV | 0.47% | 0.22% | 0.22% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.22% | 0.22% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.21% | 0.21% |
 6701NEC Corp. NPV | 0.24% | 0.20% | 0.20% |
 4503Astellas Pharma Inc. NPV | 1.04% | 0.20% | 0.20% |
Frequently Asked Questions
How much do DXJ and GSIE overlap?
DXJ and GSIE overlap by 14.0% of portfolio weight. They share 97 holdings (DXJ holds 430 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and GSIE?
The two portfolios are 14.0% 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 GSIE?
The largest positions held by both funds are 8035, 8306, 8053, 6501 and 5020. Together the top 10 shared positions account for 26% of the total overlap.
What does DXJ own that GSIE doesn't?
333 positions (21.6% of DXJ) are unique to DXJ, led by 6902, 7974 and 4528. In the other direction, 560 positions (83.9% of GSIE) are unique to GSIE.