BBAX vs IEMG: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBAX: 2026-04-30, IEMG: 2026-05-31). 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 IEMG?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BBAX holds 96 · IEMG holds 2697
- Weight in Shared Holdings
- BBAX 1%·IEMG 0%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
94 of 96 positions (98.2% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2695 of 2697 positions (99.6% of the fund) are not held by BBAX. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | IEMG |
|---|---|---|
| Financials | 45.0% | 11.0% |
| Information Technology | 0.2% | 36.2% |
| Materials | 14.6% | 2.9% |
| Real Estate | 7.6% | 0.7% |
| Industrials | 7.0% | 2.4% |
| Other Sectors | 18.2% | 15.9% |
| Unclassified | 6.6% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 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 IEMG →
Shared Holdings(2)
 2269Wuxi Biologics Cayman, Inc. | 0.68% | 0.10% | 0.10% |
|---|---|---|---|
 2259Zijin Gold International Co. Ltd. | 0.36% | 0.03% | 0.03% |
Frequently Asked Questions
How much do BBAX and IEMG overlap?
BBAX and IEMG overlap by 0.1% of portfolio weight. They share 2 holdings (BBAX holds 96 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and IEMG?
The two portfolios are 0.1% 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 IEMG?
The largest positions held by both funds are 2269 and 2259. Together the top 2 shared positions account for 100% of the total overlap.
What does BBAX own that IEMG doesn't?
94 positions (98.2% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 2695 positions (99.6% of IEMG) are unique to IEMG.