BBIN vs EWJ: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
iShares · 179 holdings · $22.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBIN: 2026-04-30, EWJ: 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 BBIN and EWJ?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 171 holdings in common, and by portfolio weight the two funds are 24.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171BBIN holds 649 · EWJ holds 179
- Weight in Shared Holdings
- BBIN 24%·EWJ 98%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
478 of 649 positions (74.9% of the fund) are not held by EWJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | EWJ |
|---|---|---|
| Financials | 24.2% | 16.3% |
| Industrials | 18.7% | 23.4% |
| Information Technology | 8.9% | 17.7% |
| Consumer Discretionary | 6.8% | 12.2% |
| Health Care | 9.8% | 5.6% |
| Other Sectors | 25.9% | 17.5% |
| Unclassified | 4.8% | 6.5% |
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, 7% of EWJ).
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% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(171)
The top 10 shared positions account for 28% of the overlap, led by 7203, 8306 and 6501.
1.04% | 3.43% | 1.04% | |
0.96% | 4.05% | 0.96% | |
0.68% | 2.84% | 0.68% | |
0.64% | 2.56% | 0.64% | |
0.62% | 2.87% | 0.62% | |
0.61% | 2.39% | 0.61% | |
0.61% | 3.34% | 0.61% | |
0.57% | 2.54% | 0.57% | |
0.56% | 1.95% | 0.56% | |
0.50% | 2.14% | 0.50% | |
0.48% | 1.45% | 0.48% | |
0.46% | 1.57% | 0.46% | |
0.42% | 1.56% | 0.42% | |
0.41% | 1.37% | 0.41% | |
0.41% | 1.89% | 0.41% | |
0.41% | 1.57% | 0.41% | |
0.41% | 1.87% | 0.41% | |
0.39% | 1.48% | 0.39% | |
0.31% | 1.80% | 0.31% | |
0.31% | 0.88% | 0.31% | |
0.30% | 1.10% | 0.30% | |
0.28% | 2.01% | 0.28% | |
0.28% | 0.86% | 0.28% | |
0.27% | 0.95% | 0.27% | |
0.25% | 0.97% | 0.25% |
Frequently Asked Questions
How much do BBIN and EWJ overlap?
BBIN and EWJ overlap by 24.1% of portfolio weight. They share 171 holdings (BBIN holds 649 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and EWJ?
The two portfolios are 24.1% 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 EWJ?
The largest positions held by both funds are 7203, 8306, 6501, 8316 and 8035. Together the top 10 shared positions account for 28% of the total overlap.
What does BBIN own that EWJ doesn't?
478 positions (74.9% of BBIN) are unique to BBIN, led by ASML, HSBA and AZN. In the other direction, 8 positions (1.4% of EWJ) are unique to EWJ.