BBIN vs DXJ: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBIN: 2026-04-30, DXJ: 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 BBIN and DXJ?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 107 holdings in common, and by portfolio weight the two funds are 18.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107BBIN holds 649 · DXJ holds 430
- Weight in Shared Holdings
- BBIN 19%·DXJ 77%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
542 of 649 positions (80.1% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | DXJ |
|---|---|---|
| Financials | 24.2% | 17.5% |
| Industrials | 18.7% | 19.3% |
| Consumer Discretionary | 6.8% | 11.7% |
| Health Care | 9.8% | 6.7% |
| Information Technology | 8.9% | 6.5% |
| Other Sectors | 25.9% | 12.1% |
| Unclassified | 4.8% | 22.6% |
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, 23% of DXJ).
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% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DXJ →
Shared Holdings(107)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 1.04% | 4.56% | 1.04% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 4.71% | 0.96% |
 6501Hitachi Ltd. NPV | 0.68% | 1.02% | 0.68% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.64% | 3.06% | 0.64% |
 8035Tokyo Electron Ltd. NPV | 0.62% | 1.69% | 0.62% |
 8058Mitsubishi Corp. NPV | 0.56% | 3.06% | 0.56% |
 8411Mizuho Financial Group Inc. NPV | 0.50% | 2.31% | 0.50% |
 6758Sony Group Corp. NPV | 0.57% | 0.48% | 0.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.48% | 0.64% | 0.48% |
 8031Mitsui & Co Ltd. NPV | 0.46% | 2.44% | 0.46% |
 8766Tokio Marine Holdings Inc. NPV | 0.42% | 3.13% | 0.42% |
 8001ITOCHU Corp. NPV | 0.41% | 1.82% | 0.41% |
 9983Fast Retailing Co Ltd. NPV | 0.41% | 0.92% | 0.41% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.41% | 1.28% | 0.41% |
 6503Mitsubishi Electric Corp. NPV | 0.39% | 1.09% | 0.39% |
 6861Keyence Corp. NPV | 0.41% | 0.36% | 0.36% |
 6857Advantest Corp. NPV | 0.61% | 0.32% | 0.32% |
 8002Marubeni Corp. NPV | 0.31% | 1.18% | 0.31% |
 7741HOYA Corp. NPV | 0.30% | 0.51% | 0.30% |
 6981Murata Manufacturing Co Ltd. NPV | 0.28% | 0.69% | 0.28% |
 5803Fujikura Ltd. NPV | 0.28% | 0.47% | 0.28% |
 7974Nintendo Co Ltd. NPV | 0.27% | 0.58% | 0.27% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.25% | 2.05% | 0.25% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.24% | 1.21% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.31% | 0.23% | 0.23% |
Frequently Asked Questions
How much do BBIN and DXJ overlap?
BBIN and DXJ overlap by 18.4% of portfolio weight. They share 107 holdings (BBIN holds 649 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and DXJ?
The two portfolios are 18.4% 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 BBIN and DXJ?
The largest positions held by both funds are 7203, 8306, 6501, 8316 and 8035. Together the top 10 shared positions account for 35% of the total overlap.
What does BBIN own that DXJ doesn't?
542 positions (80.1% of BBIN) are unique to BBIN, led by ASML, HSBA and AZN. In the other direction, 323 positions (19.2% of DXJ) are unique to DXJ.