EWJ vs JIRE: Holdings Overlap
iShares · 179 holdings · $22.4B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWJ: 2026-05-31, JIRE: 2026-04-30). 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 EWJ and JIRE?
iShares MSCI Japan ETF (EWJ, by iShares) holds 179 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 57 holdings in common, and by portfolio weight the two funds are 21.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57EWJ holds 179 · JIRE holds 206
- Weight in Shared Holdings
- EWJ 58%·JIRE 23%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 EWJ
122 of 179 positions (40.9% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWJ | JIRE |
|---|---|---|
| Financials | 16.3% | 25.9% |
| Industrials | 23.4% | 17.9% |
| Information Technology | 17.7% | 9.8% |
| Consumer Discretionary | 12.2% | 7.9% |
| Health Care | 5.6% | 9.9% |
| Other Sectors | 17.5% | 25.6% |
| Unclassified | 6.5% | 1.8% |
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 (7% of EWJ, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 EWJ vs JIRE →
Shared Holdings(57)
The top 10 shared positions account for 41% of the overlap, led by 7203, 6501 and 8316.
3.43% | 1.17% | 1.17% | |
2.84% | 1.04% | 1.04% | |
2.56% | 1.04% | 1.04% | |
2.87% | 0.95% | 0.95% | |
1.57% | 0.89% | 0.89% | |
1.87% | 0.81% | 0.81% | |
1.57% | 0.77% | 0.77% | |
2.54% | 0.76% | 0.76% | |
1.37% | 0.76% | 0.76% | |
1.56% | 0.72% | 0.72% | |
1.10% | 0.67% | 0.67% | |
2.39% | 0.62% | 0.62% | |
0.56% | 0.58% | 0.56% | |
3.34% | 0.53% | 0.53% | |
1.89% | 0.53% | 0.53% | |
0.51% | 0.61% | 0.51% | |
4.05% | 0.51% | 0.51% | |
1.05% | 0.47% | 0.47% | |
0.97% | 0.42% | 0.42% | |
0.72% | 0.41% | 0.41% | |
0.37% | 0.43% | 0.37% | |
0.33% | 0.32% | 0.32% | |
1.80% | 0.31% | 0.31% | |
0.41% | 0.31% | 0.31% | |
0.96% | 0.30% | 0.30% |
Frequently Asked Questions
How much do EWJ and JIRE overlap?
EWJ and JIRE overlap by 21.8% of portfolio weight. They share 57 holdings (EWJ holds 179 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWJ and JIRE?
The two portfolios are 21.8% 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 EWJ and JIRE?
The largest positions held by both funds are 7203, 6501, 8316, 8035 and 8031. Together the top 10 shared positions account for 41% of the total overlap.
What does EWJ own that JIRE doesn't?
122 positions (40.9% of EWJ) are unique to EWJ, led by 8411, 6981 and 285A. In the other direction, 149 positions (75.8% of JIRE) are unique to JIRE.