EFA vs FLJP: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, FLJP: 2026-03-31). 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 EFA and FLJP?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 178 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 178EFA holds 705 · FLJP holds 477
- Weight in Shared Holdings
- EFA 23%·FLJP 83%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 EFA
527 of 705 positions (76.4% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
299 of 477 positions (15.7% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | FLJP |
|---|---|---|
| Financials | 23.8% | 13.7% |
| Industrials | 18.5% | 21.1% |
| Information Technology | 9.1% | 10.9% |
| Consumer Discretionary | 6.4% | 10.9% |
| Health Care | 9.7% | 5.6% |
| Other Sectors | 26.3% | 17.1% |
| Unclassified | 5.5% | 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 (6% of EFA, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| 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 EFA vs FLJP →
Shared Holdings(178)
The top 10 shared positions account for 28% of the overlap, led by 8306, 7203 and 6501.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 3.32% | 0.93% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 0.84% | 3.90% | 0.84% |
 6501Hitachi Ltd. NPV | 0.67% | 2.25% | 0.67% |
 6857Advantest Corp. NPV | 0.66% | 1.70% | 0.66% |
 8035Tokyo Electron Ltd. NPV | 0.61% | 1.90% | 0.61% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% | 2.11% | 0.60% |
 9984Softbank Group Corp. NPV | 0.58% | 1.62% | 0.58% |
 6758Sony Group Corp. NPV | 0.57% | 2.24% | 0.57% |
 8411Mizuho Financial Group Inc. NPV | 0.49% | 1.70% | 0.49% |
 8058Mitsubishi Corp. NPV | 0.48% | 2.02% | 0.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.44% | 1.57% | 0.44% |
 8031Mitsui & Co Ltd. NPV | 0.43% | 1.75% | 0.43% |
 9983Fast Retailing Co Ltd. NPV | 0.41% | 1.26% | 0.41% |
 6861Keyence Corp. NPV | 0.41% | 1.20% | 0.41% |
 8766Tokio Marine Holdings Inc. NPV | 0.39% | 1.53% | 0.39% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.36% | 1.35% | 0.36% |
 6503Mitsubishi Electric Corp. NPV | 0.35% | 1.14% | 0.35% |
 8001ITOCHU Corp. NPV | 0.34% | 1.44% | 0.34% |
 6098Recruit Holdings Co Ltd. NPV | 0.30% | 1.00% | 0.30% |
 7741HOYA Corp. NPV | 0.29% | 1.03% | 0.29% |
 5803Fujikura Ltd. NPV | 0.27% | 0.77% | 0.27% |
 6981Murata Manufacturing Co Ltd. NPV | 0.26% | 0.64% | 0.26% |
 8002Marubeni Corp. NPV | 0.25% | 0.96% | 0.25% |
 7974Nintendo Co Ltd. NPV | 0.25% | 1.05% | 0.25% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.24% | 1.03% | 0.24% |
Frequently Asked Questions
How much do EFA and FLJP overlap?
EFA and FLJP overlap by 22.9% of portfolio weight. They share 178 holdings (EFA holds 705 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and FLJP?
The two portfolios are 22.9% 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 EFA and FLJP?
The largest positions held by both funds are 8306, 7203, 6501, 6857 and 8035. Together the top 10 shared positions account for 28% of the total overlap.
What does EFA own that FLJP doesn't?
527 positions (76.4% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 299 positions (15.7% of FLJP) are unique to FLJP.