FLJP vs DXJ: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
How similar are FLJP and DXJ?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 224 holdings in common, and by portfolio weight the two funds are 59.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224FLJP holds 477 · DXJ holds 430
- Weight in Shared Holdings
- FLJP 72%·DXJ 88%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 FLJP
253 of 477 positions (27.4% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | DXJ |
|---|---|---|
| Industrials | 21.1% | 19.3% |
| Financials | 13.7% | 17.5% |
| Consumer Discretionary | 10.9% | 11.7% |
| Information Technology | 10.9% | 6.5% |
| Health Care | 5.6% | 6.7% |
| Other Sectors | 17.1% | 12.1% |
| Unclassified | 19.7% | 22.6% |
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 (20% of FLJP, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 FLJP vs DXJ →
Shared Holdings(224)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8306 and 8316.
3.90% | 4.56% | 3.90% | |
3.32% | 4.71% | 3.32% | |
2.11% | 3.06% | 2.11% | |
2.02% | 3.06% | 2.02% | |
1.75% | 2.44% | 1.75% | |
1.70% | 2.31% | 1.70% | |
1.90% | 1.69% | 1.69% | |
1.53% | 3.13% | 1.53% | |
1.44% | 1.82% | 1.44% | |
1.35% | 1.28% | 1.28% | |
1.14% | 1.09% | 1.09% | |
1.03% | 2.05% | 1.03% | |
2.25% | 1.02% | 1.02% | |
0.96% | 1.18% | 0.96% | |
1.26% | 0.92% | 0.92% | |
0.78% | 2.42% | 0.78% | |
0.73% | 1.21% | 0.73% | |
0.68% | 1.54% | 0.68% | |
0.67% | 0.81% | 0.67% | |
0.64% | 1.00% | 0.64% | |
0.64% | 0.69% | 0.64% | |
1.57% | 0.64% | 0.64% | |
0.63% | 1.05% | 0.63% | |
0.59% | 0.86% | 0.59% | |
1.05% | 0.58% | 0.58% |
Frequently Asked Questions
How much do FLJP and DXJ overlap?
FLJP and DXJ overlap by 59.6% of portfolio weight. They share 224 holdings (FLJP holds 477 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and DXJ?
The two portfolios are 59.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FLJP and DXJ?
The largest positions held by both funds are 7203, 8306, 8316, 8058 and 8031. Together the top 10 shared positions account for 35% of the total overlap.
What does FLJP own that DXJ doesn't?
253 positions (27.4% of FLJP) are unique to FLJP, led by 9984, 9433 and 9434. In the other direction, 206 positions (8.1% of DXJ) are unique to DXJ.