DXJ vs KXI: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
How similar are DXJ and KXI?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 6 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DXJ holds 430 · KXI holds 106
- Weight in Shared Holdings
- DXJ 4%·KXI 3%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
424 of 430 positions (92.7% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | KXI |
|---|---|---|
| Consumer Staples | 3.7% | 99.3% |
| Industrials | 19.3% | 0.0% |
| Financials | 17.5% | 0.0% |
| Consumer Discretionary | 11.7% | 0.0% |
| Health Care | 6.7% | 0.0% |
| Other Sectors | 14.9% | 0.1% |
| Unclassified | 22.6% | 0.0% |
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, 0% of KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 2914, 2503 and 2802.
 2914Japan Tobacco Inc NPV | 2.42% | 1.15% | 1.15% |
|---|---|---|---|
 2503Kirin Holdings Co Ltd NPV | 0.39% | 0.35% | 0.35% |
 2802Ajinomoto Co Inc. NPV | 0.34% | 0.69% | 0.34% |
 4452Kao Corp. NPV | 0.33% | 0.48% | 0.33% |
 8113Unicharm Corp. NPV | 0.14% | 0.20% | 0.14% |
 2801Kikkoman Corp NPV | 0.11% | 0.24% | 0.11% |
Frequently Asked Questions
How much do DXJ and KXI overlap?
DXJ and KXI overlap by 2.4% of portfolio weight. They share 6 holdings (DXJ holds 430 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and KXI?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DXJ and KXI?
The largest positions held by both funds are 2914, 2503, 2802, 4452 and 8113. Together the top 6 shared positions account for 100% of the total overlap.
What does DXJ own that KXI doesn't?
424 positions (92.7% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 100 positions (96.3% of KXI) are unique to KXI.