BBIN vs DIHP: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are BBIN and DIHP?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 246 holdings in common, and by portfolio weight the two funds are 35.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 246BBIN holds 649 · DIHP holds 499
- Weight in Shared Holdings
- BBIN 46%·DIHP 68%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 BBIN
403 of 649 positions (52.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
253 of 499 positions (30.2% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | DIHP |
|---|---|---|
| Financials | 24.2% | 8.2% |
| Industrials | 18.7% | 18.5% |
| Health Care | 9.8% | 10.3% |
| Information Technology | 8.9% | 9.9% |
| Consumer Discretionary | 6.8% | 8.8% |
| Other Sectors | 25.9% | 27.7% |
| Unclassified | 4.8% | 15.2% |
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 (5% of BBIN, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 BBIN vs DIHP →
Shared Holdings(246)
The top 10 shared positions account for 25% of the overlap, led by AZN, ROP and NESN.
1.39% | 1.41% | 1.39% | |
1.33% | 2.96% | 1.33% | |
1.23% | 2.20% | 1.23% | |
0.91% | 1.43% | 0.91% | |
0.77% | 1.01% | 0.77% | |
0.68% | 0.99% | 0.68% | |
0.65% | 1.46% | 0.65% | |
0.63% | 0.92% | 0.63% | |
0.62% | 1.12% | 0.62% | |
0.61% | 1.16% | 0.61% | |
0.86% | 0.60% | 0.60% | |
0.64% | 0.59% | 0.59% | |
0.57% | 1.43% | 0.57% | |
0.59% | 0.53% | 0.53% | |
0.52% | 1.03% | 0.52% | |
0.51% | 1.08% | 0.51% | |
0.50% | 1.07% | 0.50% | |
0.49% | 0.53% | 0.49% | |
0.45% | 0.47% | 0.45% | |
0.42% | 0.96% | 0.42% | |
0.42% | 0.74% | 0.42% | |
0.41% | 0.75% | 0.41% | |
0.40% | 0.84% | 0.40% | |
0.57% | 0.37% | 0.37% | |
0.36% | 0.53% | 0.36% |
Frequently Asked Questions
How much do BBIN and DIHP overlap?
BBIN and DIHP overlap by 35.7% of portfolio weight. They share 246 holdings (BBIN holds 649 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and DIHP?
The two portfolios are 35.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBIN and DIHP?
The largest positions held by both funds are AZN, ROP, NESN, BHP and ENR. Together the top 10 shared positions account for 25% of the total overlap.
What does BBIN own that DIHP doesn't?
403 positions (52.8% of BBIN) are unique to BBIN, led by HSBA, SHEL and SIE. In the other direction, 253 positions (30.2% of DIHP) are unique to DIHP.