BBJP vs IEFA: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are BBJP and IEFA?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 179 holdings in common, and by portfolio weight the two funds are 19.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 179BBJP holds 179 · IEFA holds 2632
- Weight in Shared Holdings
- BBJP 99%·IEFA 19%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 IEFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | BBJP | IEFA |
|---|---|---|
| Industrials | 25.7% | 16.0% |
| Financials | 16.1% | 20.5% |
| Information Technology | 14.7% | 7.9% |
| Consumer Discretionary | 12.3% | 5.5% |
| Health Care | 5.9% | 8.3% |
| Other Sectors | 17.8% | 24.2% |
| Unclassified | 6.4% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(179)
The top 10 shared positions account for 28% of the overlap, led by 8306, 7203 and 6501.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 0.80% | 0.80% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 4.24% | 0.71% | 0.71% |
 6501Hitachi Ltd. NPV | 2.76% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 2.48% | 0.56% | 0.56% |
 8035Tokyo Electron Ltd. NPV | 2.51% | 0.52% | 0.52% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 0.51% | 0.51% |
 9984SoftBank Group Corp. | 2.47% | 0.50% | 0.50% |
 6758Sony Group Corp. NPV | 2.30% | 0.49% | 0.49% |
 8411Mizuho Financial Group Inc. NPV | 2.04% | 0.42% | 0.42% |
 8058Mitsubishi Corp. NPV | 2.27% | 0.41% | 0.41% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.93% | 0.38% | 0.38% |
 8031Mitsui & Co Ltd. NPV | 1.86% | 0.37% | 0.37% |
 9983Fast Retailing Co Ltd. NPV | 1.67% | 0.35% | 0.35% |
 6861Keyence Corp. NPV | 1.66% | 0.35% | 0.35% |
 8766Tokio Marine Holdings Inc. NPV | 1.69% | 0.33% | 0.33% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.66% | 0.31% | 0.31% |
 6503Mitsubishi Electric Corp. NPV | 1.58% | 0.30% | 0.30% |
 8001ITOCHU Corp. NPV | 1.67% | 0.29% | 0.29% |
 6098Recruit Holdings Co Ltd. NPV | 1.25% | 0.26% | 0.26% |
 7741HOYA Corp. NPV | 1.22% | 0.25% | 0.25% |
 5803Fujikura Ltd. NPV | 1.15% | 0.23% | 0.23% |
 6981Murata Manufacturing Co Ltd. NPV | 1.15% | 0.22% | 0.22% |
 8002Marubeni Corp. NPV | 1.24% | 0.22% | 0.22% |
 7974Nintendo Co Ltd. NPV | 1.10% | 0.21% | 0.21% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 0.21% | 0.21% |
Frequently Asked Questions
How much do BBJP and IEFA overlap?
BBJP and IEFA overlap by 19.5% of portfolio weight. They share 179 holdings (BBJP holds 179 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and IEFA?
The two portfolios are 19.5% 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 IEFA?
The largest positions held by both funds are 8306, 7203, 6501, 6857 and 8035. Together the top 10 shared positions account for 28% of the total overlap.
What does BBJP own that IEFA doesn't?
Nothing. Every position in BBJP is also held by IEFA. In the other direction, 2453 positions (79.9% of IEFA) are unique to IEFA.