BBJP vs EWJ: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
iShares · 179 holdings · $22.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBJP: 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 BBJP and EWJ?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 171 holdings in common, and by portfolio weight the two funds are 91.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171BBJP holds 179 · EWJ holds 179
- Weight in Shared Holdings
- BBJP 98%·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 BBJP
8 of 179 positions (0.9% of the fund) are not held by EWJ.
Sector Breakdown
| Sector | BBJP | EWJ |
|---|---|---|
| Industrials | 25.7% | 23.4% |
| Information Technology | 14.7% | 17.7% |
| Financials | 16.1% | 16.3% |
| Consumer Discretionary | 12.3% | 12.2% |
| Communication Services | 6.2% | 7.0% |
| Other Sectors | 17.4% | 16.1% |
| Unclassified | 6.4% | 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 (6% of BBJP, 7% of EWJ).
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% |
| 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 BBJP vs EWJ →
Shared Holdings(171)
The top 10 shared positions account for 29% of the overlap, led by 8306, 7203 and 6501.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 4.05% | 3.91% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 4.24% | 3.43% | 3.43% |
 6501Hitachi Ltd. NPV | 2.76% | 2.84% | 2.76% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 2.56% | 2.56% |
 8035Tokyo Electron Ltd. NPV | 2.51% | 2.87% | 2.51% |
 9984SoftBank Group Corp. | 2.47% | 3.34% | 2.47% |
 6857Advantest Corp. NPV | 2.48% | 2.39% | 2.39% |
 6758Sony Group Corp. NPV | 2.30% | 2.54% | 2.30% |
 8411Mizuho Financial Group Inc. NPV | 2.04% | 2.14% | 2.04% |
 8058Mitsubishi Corp. NPV | 2.27% | 1.95% | 1.95% |
 9983Fast Retailing Co Ltd. NPV | 1.67% | 1.89% | 1.67% |
 6861Keyence Corp. NPV | 1.66% | 1.87% | 1.66% |
 8031Mitsui & Co Ltd. NPV | 1.86% | 1.57% | 1.57% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.66% | 1.57% | 1.57% |
 8766Tokio Marine Holdings Inc. NPV | 1.69% | 1.56% | 1.56% |
 6503Mitsubishi Electric Corp. NPV | 1.58% | 1.48% | 1.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.93% | 1.45% | 1.45% |
 8001ITOCHU Corp. NPV | 1.67% | 1.37% | 1.37% |
 6098Recruit Holdings Co Ltd. NPV | 1.25% | 1.80% | 1.25% |
 6981Murata Manufacturing Co Ltd. NPV | 1.15% | 2.01% | 1.15% |
 7741HOYA Corp. NPV | 1.22% | 1.10% | 1.10% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.99% | 1.05% | 0.99% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 0.97% | 0.97% |
 7974Nintendo Co Ltd. NPV | 1.10% | 0.95% | 0.95% |
 9433KDDI Corp. | 0.91% | 0.96% | 0.91% |
Frequently Asked Questions
How much do BBJP and EWJ overlap?
BBJP and EWJ overlap by 91.1% of portfolio weight. They share 171 holdings (BBJP holds 179 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and EWJ?
The two portfolios are 91.1% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of BBJP and EWJ?
The largest positions held by both funds are 8306, 7203, 6501, 8316 and 8035. Together the top 10 shared positions account for 29% of the total overlap.
What does BBJP own that EWJ doesn't?
8 positions (0.9% of BBJP) are unique to BBJP, led by 5334, 6506 and 2875. In the other direction, 8 positions (1.4% of EWJ) are unique to EWJ.