EFAV vs FLJP: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 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 EFAV and FLJP?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 72 holdings in common, and by portfolio weight the two funds are 17.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72EFAV holds 256 · FLJP holds 477
- Weight in Shared Holdings
- EFAV 26%·FLJP 37%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 EFAV
184 of 256 positions (72.8% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
405 of 477 positions (61.9% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | FLJP |
|---|---|---|
| Industrials | 13.2% | 21.1% |
| Financials | 18.9% | 13.7% |
| Consumer Staples | 11.7% | 3.8% |
| Information Technology | 3.7% | 10.9% |
| Consumer Discretionary | 3.4% | 10.9% |
| Other Sectors | 39.4% | 19.0% |
| Unclassified | 9.1% | 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 (9% of EFAV, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs FLJP →
Shared Holdings(72)
The top 10 shared positions account for 39% of the overlap, led by 4502, 9433 and 2914.
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 1.03% | 1.03% |
|---|---|---|---|
 9433KDDI Corp NPV | 0.97% | 0.87% | 0.87% |
 2914Japan Tobacco Inc NPV | 0.91% | 0.78% | 0.78% |
 9434SoftBank Corp NPV | 1.07% | 0.69% | 0.69% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 1.26% | 0.64% |
 4578Otsuka Holdings Co Ltd. NPV | 0.73% | 0.56% | 0.56% |
 8058Mitsubishi Corp. NPV | 0.52% | 2.02% | 0.52% |
 4503Astellas Pharma Inc. NPV | 0.64% | 0.52% | 0.52% |
 7182Japan Post Bank Co Ltd. NPV | 0.63% | 0.52% | 0.52% |
 9432NTT Inc. NPV | 0.65% | 0.50% | 0.50% |
 9020East Japan Railway Co. NPV | 0.91% | 0.45% | 0.45% |
 7751Canon Inc. NPV | 0.45% | 0.42% | 0.42% |
 5108Bridgestone Corp. NPV | 0.64% | 0.41% | 0.41% |
 9022Central Japan Railway Co. NPV | 0.72% | 0.40% | 0.40% |
 1925Daiwa House Industry Co Ltd. NPV | 0.38% | 0.32% | 0.32% |
 6971KYOCERA Corp. NPV | 0.32% | 0.36% | 0.32% |
 8001ITOCHU Corp. NPV | 0.32% | 1.44% | 0.32% |
 4452Kao Corp. NPV | 0.61% | 0.31% | 0.31% |
 4507Shionogi & Co Ltd. NPV | 0.88% | 0.30% | 0.30% |
 4661Oriental Land Co Ltd/Japan | 0.30% | 0.33% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.63% | 0.29% |
 9735Secom Co Ltd NPV | 1.34% | 0.29% | 0.29% |
 9532Osaka Gas Co Ltd NPV | 0.40% | 0.27% | 0.27% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.26% | 0.64% | 0.26% |
 6861Keyence Corp. NPV | 0.25% | 1.20% | 0.25% |
Frequently Asked Questions
How much do EFAV and FLJP overlap?
EFAV and FLJP overlap by 17.2% of portfolio weight. They share 72 holdings (EFAV holds 256 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and FLJP?
The two portfolios are 17.2% 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 EFAV and FLJP?
The largest positions held by both funds are 4502, 9433, 2914, 9434 and 9983. Together the top 10 shared positions account for 39% of the total overlap.
What does EFAV own that FLJP doesn't?
184 positions (72.8% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 405 positions (61.9% of FLJP) are unique to FLJP.