FLJP vs GSIE: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (FLJP: 2026-03-31, GSIE: 2026-05-31). 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 FLJP and GSIE?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 149 holdings in common, and by portfolio weight the two funds are 19.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 149FLJP holds 477 · GSIE holds 657
- Weight in Shared Holdings
- FLJP 78%·GSIE 21%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
328 of 477 positions (20.8% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | GSIE |
|---|---|---|
| Financials | 13.7% | 24.0% |
| Industrials | 21.1% | 15.3% |
| Information Technology | 10.9% | 9.0% |
| Consumer Discretionary | 10.9% | 4.4% |
| Health Care | 5.6% | 8.0% |
| Other Sectors | 17.1% | 23.7% |
| Unclassified | 19.7% | 15.0% |
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, 15% of GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(149)
The top 10 shared positions account for 22% of the overlap, led by 6857, 6098 and 8035.
1.70% | 0.77% | 0.77% | |
1.00% | 0.52% | 0.52% | |
1.90% | 0.49% | 0.49% | |
3.32% | 0.48% | 0.48% | |
0.68% | 0.38% | 0.38% | |
2.25% | 0.34% | 0.34% | |
0.43% | 0.34% | 0.34% | |
2.02% | 0.33% | 0.33% | |
1.03% | 0.32% | 0.32% | |
1.62% | 0.30% | 0.30% | |
0.73% | 0.30% | 0.30% | |
0.40% | 0.29% | 0.29% | |
0.32% | 0.28% | 0.28% | |
0.48% | 0.28% | 0.28% | |
0.30% | 0.27% | 0.27% | |
1.03% | 0.25% | 0.25% | |
2.24% | 0.25% | 0.25% | |
3.90% | 0.24% | 0.24% | |
2.11% | 0.24% | 0.24% | |
0.57% | 0.23% | 0.23% | |
0.77% | 0.22% | 0.22% | |
0.41% | 0.22% | 0.22% | |
1.70% | 0.22% | 0.22% | |
1.53% | 0.21% | 0.21% | |
0.55% | 0.20% | 0.20% |
Frequently Asked Questions
How much do FLJP and GSIE overlap?
FLJP and GSIE overlap by 19.2% of portfolio weight. They share 149 holdings (FLJP holds 477 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and GSIE?
The two portfolios are 19.2% 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 FLJP and GSIE?
The largest positions held by both funds are 6857, 6098, 8035, 8306 and 8053. Together the top 10 shared positions account for 22% of the total overlap.
What does FLJP own that GSIE doesn't?
328 positions (20.8% of FLJP) are unique to FLJP, led by 7974, 8801 and 6902. In the other direction, 508 positions (78.7% of GSIE) are unique to GSIE.