SOCL vs JPY overlap

SOCL and JPY overlap 0.7% by weight, across 1 shared holdings.

SOCLJPY

Pick 2 to 4 ETFs.

0.7%

overlap by weight, across 1 shared holdings

SOCL1.3% of the fund is in shared holdings, of 49

JPY0.7% of the fund is in shared holdings, of 62

Top shared holdings

Holding	SOCL	JPY	Overlap
Kakaku.COM Inc.2371	1.26%	0.66%	0.66%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SOCL, SEC Form N-PORT, July 31, 2026; JPY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 44 holding any

SOCL61.5% of its 13F dollars, 9.5% of its 42 holders

JPY14.9% of its 13F dollars, 66.7% of its 6 holders

Largest institutions holding both

Firm	SOCL	JPY
Bank of America Corp.	$12.8M	$659K
PNC Financial Services Group, Inc.	$5.4M	$1.6M
Susquehanna International Group, LLP	$456K	$2.0M
Osaic Holdings, Inc.	$292K	$153K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: SOCL institutional holders, JPY institutional holders.

Frequently asked questions

How much do SOCL and JPY overlap?

0.7% by weight, with 1 holdings in common, using holdings for SOCL as of July 31, 2026 and JPY as of June 30, 2026. The largest shared position is 2371.

Do institutions hold both SOCL and JPY?

4 Form 13F filers report positions in both, out of 44 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.