BBJP vs FLJP: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBJP: 2026-04-30, FLJP: 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 BBJP and FLJP?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 179 holdings in common, and by portfolio weight the two funds are 82.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 82.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 179BBJP holds 179 · FLJP holds 477
- Weight in Shared Holdings
- BBJP 99%·FLJP 83%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
Every position in BBJP is also held by FLJP, so it brings nothing the other fund doesn’t already own.
Only in FLJP
298 of 477 positions (15.9% of the fund) are not held by BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | FLJP |
|---|---|---|
| Industrials | 25.7% | 21.1% |
| Financials | 16.1% | 13.7% |
| Information Technology | 14.7% | 10.9% |
| Consumer Discretionary | 12.3% | 10.9% |
| Communication Services | 6.2% | 5.2% |
| Other Sectors | 17.4% | 17.5% |
| Unclassified | 6.4% | 19.7% |
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, 20% of FLJP).
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% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(179)
The top 10 shared positions account for 28% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 4.24% | 3.90% | 3.90% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 3.32% | 3.32% |
 6501Hitachi Ltd. NPV | 2.76% | 2.25% | 2.25% |
 6758Sony Group Corp. NPV | 2.30% | 2.24% | 2.24% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 2.11% | 2.11% |
 8058Mitsubishi Corp. NPV | 2.27% | 2.02% | 2.02% |
 8035Tokyo Electron Ltd. NPV | 2.51% | 1.90% | 1.90% |
 8031Mitsui & Co Ltd. NPV | 1.86% | 1.75% | 1.75% |
 6857Advantest Corp. NPV | 2.48% | 1.70% | 1.70% |
 8411Mizuho Financial Group Inc. NPV | 2.04% | 1.70% | 1.70% |
 9984Softbank Group Corp. NPV | 2.47% | 1.62% | 1.62% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.93% | 1.57% | 1.57% |
 8766Tokio Marine Holdings Inc. NPV | 1.69% | 1.53% | 1.53% |
 8001ITOCHU Corp. NPV | 1.67% | 1.44% | 1.44% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.66% | 1.35% | 1.35% |
 9983Fast Retailing Co Ltd. NPV | 1.67% | 1.26% | 1.26% |
 6861Keyence Corp. NPV | 1.66% | 1.20% | 1.20% |
 6503Mitsubishi Electric Corp. NPV | 1.58% | 1.14% | 1.14% |
 7974Nintendo Co Ltd. NPV | 1.10% | 1.05% | 1.05% |
 7741HOYA Corp. NPV | 1.22% | 1.03% | 1.03% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 1.03% | 1.01% |
 6098Recruit Holdings Co Ltd. NPV | 1.25% | 1.00% | 1.00% |
 8002Marubeni Corp. NPV | 1.24% | 0.96% | 0.96% |
 9433KDDI Corp NPV | 0.91% | 0.87% | 0.87% |
 2914Japan Tobacco Inc NPV | 0.79% | 0.78% | 0.78% |
Frequently Asked Questions
How much do BBJP and FLJP overlap?
BBJP and FLJP overlap by 82.8% of portfolio weight. They share 179 holdings (BBJP holds 179 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and FLJP?
The two portfolios are 82.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of BBJP and FLJP?
The largest positions held by both funds are 7203, 8306, 6501, 6758 and 8316. Together the top 10 shared positions account for 28% of the total overlap.
What does BBJP own that FLJP doesn't?
Nothing. Every position in BBJP is also held by FLJP. In the other direction, 298 positions (15.9% of FLJP) are unique to FLJP.