BBJP vs EFAV: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are BBJP and EFAV?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 69 holdings in common, and by portfolio weight the two funds are 17.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69BBJP holds 179 · EFAV holds 256
- Weight in Shared Holdings
- BBJP 41%·EFAV 26%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
110 of 179 positions (57.9% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | EFAV |
|---|---|---|
| Industrials | 25.7% | 13.2% |
| Financials | 16.1% | 18.9% |
| Information Technology | 14.7% | 3.7% |
| Consumer Discretionary | 12.3% | 3.4% |
| Consumer Staples | 3.7% | 11.7% |
| Other Sectors | 20.0% | 39.4% |
| Unclassified | 6.4% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(69)
The top 10 shared positions account for 39% of the overlap, led by 4502, 9433 and 2914.
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 1.40% | 1.01% |
|---|---|---|---|
 9433KDDI Corp. | 0.91% | 0.97% | 0.91% |
 2914Japan Tobacco Inc NPV | 0.79% | 0.91% | 0.79% |
 9434SoftBank Corp. | 0.77% | 1.07% | 0.77% |
 4578Otsuka Holdings Co Ltd. NPV | 0.67% | 0.73% | 0.67% |
 9983Fast Retailing Co Ltd. NPV | 1.67% | 0.64% | 0.64% |
 7182Japan Post Bank Co. Ltd. | 0.59% | 0.63% | 0.59% |
 8058Mitsubishi Corp. NPV | 2.27% | 0.52% | 0.52% |
 9432NTT Inc. NPV | 0.51% | 0.65% | 0.51% |
 4503Astellas Pharma Inc. NPV | 0.49% | 0.64% | 0.49% |
 9020East Japan Railway Co. | 0.46% | 0.91% | 0.46% |
 9022Central Japan Railway Co. | 0.44% | 0.72% | 0.44% |
 5108Bridgestone Corp. NPV | 0.44% | 0.64% | 0.44% |
 7751Canon Inc. NPV | 0.43% | 0.45% | 0.43% |
 1925Daiwa House Industry Co. Ltd. | 0.36% | 0.38% | 0.36% |
 4507Shionogi & Co Ltd. NPV | 0.33% | 0.88% | 0.33% |
 4452Kao Corp. NPV | 0.32% | 0.61% | 0.32% |
 6971Kyocera Corp. | 0.45% | 0.32% | 0.32% |
 8001ITOCHU Corp. NPV | 1.67% | 0.32% | 0.32% |
 4661Oriental Land Co Ltd/Japan | 0.30% | 0.30% | 0.30% |
 9735Secom Co. Ltd. | 0.29% | 1.34% | 0.29% |
 6702Fujitsu Ltd. NPV | 0.67% | 0.29% | 0.29% |
 7532Pan Pacific International Holdings Corp. | 0.29% | 0.37% | 0.29% |
 9532Osaka Gas Co. Ltd. | 0.28% | 0.40% | 0.28% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.68% | 0.26% | 0.26% |
Frequently Asked Questions
How much do BBJP and EFAV overlap?
BBJP and EFAV overlap by 17.6% of portfolio weight. They share 69 holdings (BBJP holds 179 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and EFAV?
The two portfolios are 17.6% 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 EFAV?
The largest positions held by both funds are 4502, 9433, 2914, 9434 and 4578. Together the top 10 shared positions account for 39% of the total overlap.
What does BBJP own that EFAV doesn't?
110 positions (57.9% of BBJP) are unique to BBJP, led by 6501, 8316 and 6857. In the other direction, 187 positions (73.3% of EFAV) are unique to EFAV.