FLJP vs KXI: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
How similar are FLJP and KXI?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 13 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FLJP holds 477 · KXI holds 106
- Weight in Shared Holdings
- FLJP 4%·KXI 6%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
464 of 477 positions (95.2% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | KXI |
|---|---|---|
| Consumer Staples | 3.8% | 99.3% |
| Industrials | 21.1% | 0.0% |
| Financials | 13.7% | 0.0% |
| Information Technology | 10.9% | 0.0% |
| Consumer Discretionary | 10.9% | 0.0% |
| Other Sectors | 19.0% | 0.1% |
| Unclassified | 19.7% | 0.0% |
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, 0% of KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(13)
The top 10 shared positions account for 93% of the overlap, led by 2914, 8267 and 3382.
 2914Japan Tobacco Inc NPV | 0.78% | 1.15% | 0.78% |
|---|---|---|---|
 8267Aeon Co Ltd. NPV | 0.54% | 0.90% | 0.54% |
 3382Seven & i Holdings Co Ltd. NPV | 0.51% | 0.88% | 0.51% |
 2802Ajinomoto Co Inc. NPV | 0.47% | 0.69% | 0.47% |
 4452Kao Corp. NPV | 0.31% | 0.48% | 0.31% |
 2502Asahi Group Holdings Ltd NPV | 0.27% | 0.41% | 0.27% |
 2503Kirin Holdings Co Ltd NPV | 0.23% | 0.35% | 0.23% |
 4911Shiseido Co Ltd. NPV | 0.14% | 0.22% | 0.14% |
 8113Unicharm Corp. NPV | 0.13% | 0.20% | 0.13% |
 2801Kikkoman Corp NPV | 0.12% | 0.24% | 0.12% |
 2269Meiji Holdings Co Ltd. NPV | 0.12% | 0.18% | 0.12% |
 2897Nissin Foods Holdings Co Ltd. NPV | 0.07% | 0.12% | 0.07% |
 2267Yakult Honsha Co Ltd NPV | 0.07% | 0.13% | 0.07% |
Frequently Asked Questions
How much do FLJP and KXI overlap?
FLJP and KXI overlap by 3.8% of portfolio weight. They share 13 holdings (FLJP holds 477 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and KXI?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLJP and KXI?
The largest positions held by both funds are 2914, 8267, 3382, 2802 and 4452. Together the top 10 shared positions account for 93% of the total overlap.
What does FLJP own that KXI doesn't?
464 positions (95.2% of FLJP) are unique to FLJP, led by 7203, 8306 and 6501. In the other direction, 93 positions (93.4% of KXI) are unique to KXI.