EFG vs FLJP: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFG: 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 EFG and FLJP?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 93 holdings in common, and by portfolio weight the two funds are 23.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 93EFG holds 383 · FLJP holds 477
- Weight in Shared Holdings
- EFG 23%·FLJP 43%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 EFG
290 of 383 positions (76.1% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
384 of 477 positions (55.9% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | FLJP |
|---|---|---|
| Industrials | 28.8% | 21.1% |
| Information Technology | 16.1% | 10.9% |
| Financials | 10.6% | 13.7% |
| Health Care | 13.3% | 5.6% |
| Consumer Discretionary | 8.7% | 10.9% |
| Other Sectors | 15.7% | 17.1% |
| Unclassified | 6.4% | 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 EFG, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs FLJP →
Shared Holdings(93)
The top 10 shared positions account for 42% of the overlap, led by 6501, 6857 and 8035.
 6501Hitachi Ltd. NPV | 1.41% | 2.25% | 1.41% |
|---|---|---|---|
 6857Advantest Corp. NPV | 1.39% | 1.70% | 1.39% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 1.90% | 1.28% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.93% | 1.57% | 0.93% |
 9983Fast Retailing Co Ltd. NPV | 0.87% | 1.26% | 0.87% |
 6861Keyence Corp. NPV | 0.87% | 1.20% | 0.87% |
 9984Softbank Group Corp. NPV | 0.80% | 1.62% | 0.80% |
 6758Sony Group Corp. NPV | 0.78% | 2.24% | 0.78% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.76% | 1.35% | 0.76% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 1.14% | 0.75% |
 8001ITOCHU Corp. NPV | 0.72% | 1.44% | 0.72% |
 6098Recruit Holdings Co Ltd. NPV | 0.63% | 1.00% | 0.63% |
 7741HOYA Corp. NPV | 0.61% | 1.03% | 0.61% |
 5803Fujikura Ltd. NPV | 0.57% | 0.77% | 0.57% |
 8766Tokio Marine Holdings Inc. NPV | 0.53% | 1.53% | 0.53% |
 7974Nintendo Co Ltd. NPV | 0.53% | 1.05% | 0.53% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.45% | 0.73% | 0.45% |
 6146DISCO Corp. NPV | 0.42% | 0.62% | 0.42% |
 6367Daikin Industries Ltd. NPV | 0.36% | 0.60% | 0.36% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.35% | 0.64% | 0.35% |
 6762TDK Corp. NPV | 0.35% | 0.43% | 0.35% |
 6701NEC Corp. NPV | 0.34% | 0.55% | 0.34% |
 4578Otsuka Holdings Co Ltd. NPV | 0.31% | 0.56% | 0.31% |
 285AKioxia Holdings Corp. NPV | 0.29% | 0.40% | 0.29% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.29% | 0.59% | 0.29% |
Frequently Asked Questions
How much do EFG and FLJP overlap?
EFG and FLJP overlap by 23.5% of portfolio weight. They share 93 holdings (EFG holds 383 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and FLJP?
The two portfolios are 23.5% 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 EFG and FLJP?
The largest positions held by both funds are 6501, 6857, 8035, 7011 and 9983. Together the top 10 shared positions account for 42% of the total overlap.
What does EFG own that FLJP doesn't?
290 positions (76.1% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 384 positions (55.9% of FLJP) are unique to FLJP.