BBJP vs IXJ: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBJP: 2026-04-30, IXJ: 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 IXJ?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 12 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12BBJP holds 179 · IXJ holds 123
- Weight in Shared Holdings
- BBJP 6%·IXJ 4%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
167 of 179 positions (93.0% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | IXJ |
|---|---|---|
| Health Care | 5.9% | 98.9% |
| Industrials | 25.7% | 0.0% |
| Financials | 16.1% | 0.0% |
| Information Technology | 14.7% | 0.0% |
| Consumer Discretionary | 12.3% | 0.0% |
| Other Sectors | 17.8% | 0.7% |
| Unclassified | 6.4% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by 4502, 7741 and 4578.
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.01% | 0.78% | 0.78% |
|---|---|---|---|
 7741HOYA Corp. NPV | 1.22% | 0.78% | 0.78% |
 4578Otsuka Holdings Co Ltd. NPV | 0.67% | 0.49% | 0.49% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.68% | 0.47% | 0.47% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.58% | 0.45% | 0.45% |
 4503Astellas Pharma Inc. NPV | 0.49% | 0.39% | 0.39% |
 4543Terumo Corp. NPV | 0.37% | 0.26% | 0.26% |
 4507Shionogi & Co Ltd. NPV | 0.33% | 0.24% | 0.24% |
 7733Olympus Corp. NPV | 0.21% | 0.14% | 0.14% |
 4523Eisai Co Ltd. NPV | 0.16% | 0.12% | 0.12% |
 2413M3, Inc. NPV | 0.08% | 0.06% | 0.06% |
 6869Sysmex Corp. | 0.09% | 0.06% | 0.06% |
Frequently Asked Questions
How much do BBJP and IXJ overlap?
BBJP and IXJ overlap by 4.2% of portfolio weight. They share 12 holdings (BBJP holds 179 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and IXJ?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBJP and IXJ?
The largest positions held by both funds are 4502, 7741, 4578, 4519 and 4568. Together the top 10 shared positions account for 97% of the total overlap.
What does BBJP own that IXJ doesn't?
167 positions (93.0% of BBJP) are unique to BBJP, led by 7203, 8306 and 6501. In the other direction, 111 positions (95.4% of IXJ) are unique to IXJ.