BBAX vs GDXJ: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBAX: 2026-04-30, GDXJ: 2026-03-31). 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 BBAX and GDXJ?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 1 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BBAX holds 96 · GDXJ holds 114
- Weight in Shared Holdings
- BBAX 1%·GDXJ 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 BBAX
95 of 96 positions (98.4% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | GDXJ |
|---|---|---|
| Materials | 14.6% | 84.2% |
| Financials | 45.0% | 0.0% |
| Real Estate | 7.6% | 0.0% |
| Industrials | 7.0% | 0.0% |
| Consumer Discretionary | 4.1% | 0.0% |
| Other Sectors | 14.3% | 0.0% |
| Unclassified | 6.6% | 16.0% |
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 (7% of BBAX, 16% of GDXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 BBAX vs GDXJ →
Shared Holdings(1)
 EVNEvolution Mining Ltd. | 0.80% | 6.01% | 0.80% |
|---|
Frequently Asked Questions
How much do BBAX and GDXJ overlap?
BBAX and GDXJ overlap by 0.8% of portfolio weight. They share 1 holdings (BBAX holds 96 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and GDXJ?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBAX and GDXJ?
The largest positions held by both funds are EVN. Together the top 1 shared positions account for 100% of the total overlap.
What does BBAX own that GDXJ doesn't?
95 positions (98.4% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 113 positions (94.2% of GDXJ) are unique to GDXJ.