BBJP vs DFIV: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
How similar are BBJP and DFIV?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 75 holdings in common, and by portfolio weight the two funds are 15.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75BBJP holds 179 · DFIV holds 572
- Weight in Shared Holdings
- BBJP 42%·DFIV 16%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 BBJP
104 of 179 positions (56.9% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | DFIV |
|---|---|---|
| Financials | 16.1% | 30.2% |
| Industrials | 25.7% | 6.6% |
| Energy | 0.9% | 14.9% |
| Information Technology | 14.7% | 1.9% |
| Consumer Discretionary | 12.3% | 6.3% |
| Other Sectors | 22.8% | 26.3% |
| Unclassified | 6.4% | 13.0% |
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 (6% of BBJP, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
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 BBJP vs DFIV →
Shared Holdings(75)
The top 10 shared positions account for 43% of the overlap, led by 7203, 8316 and 4502.
 7203Toyota Motor Corp. NPV | 4.24% | 1.86% | 1.86% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 0.90% | 0.90% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 0.60% | 0.60% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.99% | 0.55% | 0.55% |
 8411Mizuho Financial Group Inc. NPV | 2.04% | 0.51% | 0.51% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.87% | 0.49% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 0.47% | 0.47% |
 1605Inpex Corp. NPV | 0.44% | 0.51% | 0.44% |
 5020Eneos Holdings Inc NPV | 0.44% | 0.49% | 0.44% |
 6326Kubota Corp. | 0.36% | 0.35% | 0.35% |
 7267Honda Motor Co Ltd. NPV | 0.61% | 0.32% | 0.32% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.55% | 0.31% | 0.31% |
 8750Daiichi Life Group Inc. NPV | 0.65% | 0.30% | 0.30% |
 2502Asahi Group Holdings Ltd. | 0.28% | 0.29% | 0.28% |
 8308Resona Holdings, Inc. | 0.54% | 0.28% | 0.28% |
 8604Nomura Holdings Inc. NPV | 0.45% | 0.28% | 0.28% |
 3407Asahi Kasei Corp. NPV | 0.26% | 0.27% | 0.26% |
 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.46% | 0.24% | 0.24% |
 6902Denso Corp. NPV | 0.42% | 0.23% | 0.23% |
 8015Toyota Tsusho Corp. NPV | 0.54% | 0.23% | 0.23% |
 1925Daiwa House Industry Co. Ltd. | 0.36% | 0.22% | 0.22% |
 1928Sekisui House Ltd. | 0.26% | 0.22% | 0.22% |
 8053Sumitomo Corp. NPV | 0.86% | 0.21% | 0.21% |
 8473SBI Holdings Inc NPV | 0.23% | 0.20% | 0.20% |
 5108Bridgestone Corp. NPV | 0.44% | 0.19% | 0.19% |
Frequently Asked Questions
How much do BBJP and DFIV overlap?
BBJP and DFIV overlap by 15.3% of portfolio weight. They share 75 holdings (BBJP holds 179 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and DFIV?
The two portfolios are 15.3% 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 BBJP and DFIV?
The largest positions held by both funds are 7203, 8316, 4502, 5802 and 8411. Together the top 10 shared positions account for 43% of the total overlap.
What does BBJP own that DFIV doesn't?
104 positions (56.9% of BBJP) are unique to BBJP, led by 6501, 8035 and 6857. In the other direction, 497 positions (83.4% of DFIV) are unique to DFIV.