FLJP vs MXI: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
How similar are FLJP and MXI?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 9 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9FLJP holds 477 · MXI holds 101
- Weight in Shared Holdings
- FLJP 3%·MXI 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
468 of 477 positions (96.0% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | MXI |
|---|---|---|
| Materials | 3.2% | 99.5% |
| Industrials | 21.1% | 0.0% |
| Financials | 13.7% | 0.0% |
| Information Technology | 10.9% | 0.0% |
| Consumer Discretionary | 10.9% | 0.0% |
| Other Sectors | 19.6% | 0.2% |
| 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by 4063, 5401 and 5713.
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.35% | 2.73% | 1.35% |
|---|---|---|---|
 5401Nippon Steel Corp. NPV | 0.33% | 0.67% | 0.33% |
 5713Sumitomo Metal Mining Co Ltd. NPV | 0.24% | 0.55% | 0.24% |
 6988Nitto Denko Corp. NPV | 0.24% | 0.46% | 0.24% |
 3407Asahi Kasei Corp. NPV | 0.22% | 0.45% | 0.22% |
 3402Toray Industries Inc. NPV | 0.18% | 0.36% | 0.18% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.14% | 0.27% | 0.14% |
 5411JFE Holdings, Inc. NPV | 0.13% | 0.25% | 0.13% |
 4612Nippon Paint Holdings Co Ltd. NPV | 0.11% | 0.23% | 0.11% |
Frequently Asked Questions
How much do FLJP and MXI overlap?
FLJP and MXI overlap by 2.9% of portfolio weight. They share 9 holdings (FLJP holds 477 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and MXI?
The two portfolios are 2.9% 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 MXI?
The largest positions held by both funds are 4063, 5401, 5713, 6988 and 3407. Together the top 9 shared positions account for 100% of the total overlap.
What does FLJP own that MXI doesn't?
468 positions (96.0% of FLJP) are unique to FLJP, led by 7203, 8306 and 6501. In the other direction, 92 positions (93.7% of MXI) are unique to MXI.