AVIV vs BBJP: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, BBJP: 2026-04-30). 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 AVIV and BBJP?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179. They have 72 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72AVIV holds 652 · BBJP holds 179
- Weight in Shared Holdings
- AVIV 11%·BBJP 31%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 AVIV
580 of 652 positions (88.1% of the fund) are not held by BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | BBJP |
|---|---|---|
| Industrials | 10.7% | 25.7% |
| Financials | 20.2% | 16.1% |
| Information Technology | 2.2% | 14.7% |
| Consumer Discretionary | 4.5% | 12.3% |
| Energy | 10.0% | 0.9% |
| Other Sectors | 20.7% | 22.8% |
| Unclassified | 31.3% | 6.4% |
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 (31% of AVIV, 6% of BBJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
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 AVIV vs BBJP →
Shared Holdings(72)
The top 10 shared positions account for 38% of the overlap, led by 9984, 8766 and 5802.
 9984SoftBank Group Corp. | 0.78% | 2.47% | 0.78% |
|---|---|---|---|
 8766Tokio Marine Holdings, Inc. | 0.52% | 1.69% | 0.52% |
 5802Sumitomo Electric Industries Ltd. | 0.46% | 0.99% | 0.46% |
 6752Panasonic Holdings Corp. | 0.43% | 0.87% | 0.43% |
 6762TDK Corp. | 0.43% | 0.67% | 0.43% |
 8750Daiichi Life Group, Inc. | 0.35% | 0.65% | 0.35% |
 6301Komatsu Ltd. | 0.35% | 0.74% | 0.35% |
 9433KDDI Corp. | 0.34% | 0.91% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. | 0.34% | 1.93% | 0.34% |
 5020ENEOS Holdings, Inc. | 0.31% | 0.44% | 0.31% |
 8725MS&AD Insurance Group Holdings, Inc. | 0.29% | 0.69% | 0.29% |
 4503Astellas Pharma, Inc. | 0.29% | 0.49% | 0.29% |
 8630Sompo Holdings, Inc. | 0.25% | 0.65% | 0.25% |
 8801Mitsui Fudosan Co. Ltd. | 0.22% | 0.58% | 0.22% |
 1605Inpex Corp. | 0.22% | 0.44% | 0.22% |
 7269Suzuki Motor Corp. | 0.22% | 0.40% | 0.22% |
 9020East Japan Railway Co. | 0.21% | 0.46% | 0.21% |
 8309Sumitomo Mitsui Trust Group, Inc. | 0.19% | 0.46% | 0.19% |
 9022Central Japan Railway Co. | 0.19% | 0.44% | 0.19% |
 3407Asahi Kasei Corp. | 0.19% | 0.26% | 0.19% |
 9432NTT, Inc. | 0.19% | 0.51% | 0.19% |
 7012Kawasaki Heavy Industries Ltd. | 0.18% | 0.33% | 0.18% |
 8267Aeon Co. Ltd. | 0.17% | 0.49% | 0.17% |
 5401Nippon Steel Corp. | 0.17% | 0.37% | 0.17% |
 7013IHI Corp. | 0.17% | 0.37% | 0.17% |
Frequently Asked Questions
How much do AVIV and BBJP overlap?
AVIV and BBJP overlap by 11.4% of portfolio weight. They share 72 holdings (AVIV holds 652 positions and BBJP holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and BBJP?
The two portfolios are 11.4% 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 AVIV and BBJP?
The largest positions held by both funds are 9984, 8766, 5802, 6752 and 6762. Together the top 10 shared positions account for 38% of the total overlap.
What does AVIV own that BBJP doesn't?
580 positions (88.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 107 positions (68.3% of BBJP) are unique to BBJP.