BBJP vs IHDG: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBJP: 2026-04-30, IHDG: 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 IHDG?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 42 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42BBJP holds 179 · IHDG holds 271
- Weight in Shared Holdings
- BBJP 33%·IHDG 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
137 of 179 positions (66.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
229 of 271 positions (80.2% of the fund) are not held by BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | IHDG |
|---|---|---|
| Industrials | 25.7% | 19.6% |
| Consumer Discretionary | 12.3% | 16.7% |
| Financials | 16.1% | 12.0% |
| Information Technology | 14.7% | 6.9% |
| Health Care | 5.9% | 9.3% |
| Other Sectors | 17.8% | 19.0% |
| Unclassified | 6.4% | 12.9% |
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 IHDG).
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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(42)
The top 10 shared positions account for 69% of the overlap, led by 7203, 8035 and 4063.
 7203Toyota Motor Corp. NPV | 4.24% | 5.10% | 4.24% |
|---|---|---|---|
 8035Tokyo Electron Ltd. NPV | 2.51% | 1.17% | 1.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.66% | 0.88% | 0.88% |
 6501Hitachi Ltd. NPV | 2.76% | 0.68% | 0.68% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.68% | 0.69% | 0.68% |
 8630Sompo Holdings Inc. NPV | 0.65% | 0.64% | 0.64% |
 6752Panasonic Holdings Corp. NPV | 0.87% | 0.56% | 0.56% |
 6981Murata Manufacturing Co Ltd. NPV | 1.15% | 0.47% | 0.47% |
 5108Bridgestone Corp. NPV | 0.44% | 0.51% | 0.44% |
 7974Nintendo Co Ltd. NPV | 1.10% | 0.37% | 0.37% |
 5401Nippon Steel Corp. NPV | 0.37% | 0.49% | 0.37% |
 1925Daiwa House Industry Co Ltd. NPV | 0.36% | 0.34% | 0.34% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.58% | 0.31% | 0.31% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.93% | 0.30% | 0.30% |
 6861Keyence Corp. NPV | 1.66% | 0.27% | 0.27% |
 7741HOYA Corp. NPV | 1.22% | 0.26% | 0.26% |
 5803Fujikura Ltd. NPV | 1.15% | 0.25% | 0.25% |
 6920Lasertec Corp. NPV | 0.44% | 0.20% | 0.20% |
 6857Advantest Corp. NPV | 2.48% | 0.20% | 0.20% |
 6146DISCO Corp. NPV | 0.83% | 0.19% | 0.19% |
 7735Screen Holdings Co Ltd. NPV | 0.25% | 0.16% | 0.16% |
 7270Subaru Corp. NPV | 0.16% | 0.25% | 0.16% |
 7202Isuzu Motors Ltd. NPV | 0.15% | 0.27% | 0.15% |
 6098Recruit Holdings Co Ltd. NPV | 1.25% | 0.14% | 0.14% |
 2802Ajinomoto Co Inc. NPV | 0.61% | 0.14% | 0.14% |
Frequently Asked Questions
How much do BBJP and IHDG overlap?
BBJP and IHDG overlap by 14.8% of portfolio weight. They share 42 holdings (BBJP holds 179 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and IHDG?
The two portfolios are 14.8% 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 IHDG?
The largest positions held by both funds are 7203, 8035, 4063, 6501 and 4519. Together the top 10 shared positions account for 69% of the total overlap.
What does BBJP own that IHDG doesn't?
137 positions (66.3% of BBJP) are unique to BBJP, led by 8306, 8316 and 9984. In the other direction, 229 positions (80.2% of IHDG) are unique to IHDG.