BBJP vs KXI: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBJP: 2026-04-30, KXI: 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 KXI?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 10 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10BBJP holds 179 · KXI holds 106
- Weight in Shared Holdings
- BBJP 4%·KXI 6%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
169 of 179 positions (95.3% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | KXI |
|---|---|---|
| Consumer Staples | 3.7% | 99.3% |
| Industrials | 25.7% | 0.0% |
| Financials | 16.1% | 0.0% |
| Information Technology | 14.7% | 0.0% |
| Consumer Discretionary | 12.3% | 0.0% |
| Other Sectors | 20.0% | 0.1% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by 2914, 2802 and 3382.
 2914Japan Tobacco Inc NPV | 0.79% | 1.15% | 0.79% |
|---|---|---|---|
 2802Ajinomoto Co Inc. NPV | 0.61% | 0.69% | 0.61% |
 3382Seven & i Holdings Co Ltd. NPV | 0.49% | 0.88% | 0.49% |
 8267Aeon Co Ltd. NPV | 0.49% | 0.90% | 0.49% |
 4452Kao Corp. NPV | 0.32% | 0.48% | 0.32% |
 2502Asahi Group Holdings Ltd NPV | 0.28% | 0.41% | 0.28% |
 2503Kirin Holdings Co Ltd NPV | 0.25% | 0.35% | 0.25% |
 2801Kikkoman Corp NPV | 0.15% | 0.24% | 0.15% |
 4911Shiseido Co Ltd. NPV | 0.15% | 0.22% | 0.15% |
 8113Unicharm Corp. NPV | 0.13% | 0.20% | 0.13% |
Frequently Asked Questions
How much do BBJP and KXI overlap?
BBJP and KXI overlap by 3.7% of portfolio weight. They share 10 holdings (BBJP holds 179 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and KXI?
The two portfolios are 3.7% 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 KXI?
The largest positions held by both funds are 2914, 2802, 3382, 8267 and 4452. Together the top 10 shared positions account for 100% of the total overlap.
What does BBJP own that KXI doesn't?
169 positions (95.3% of BBJP) are unique to BBJP, led by 7203, 8306 and 6501. In the other direction, 96 positions (93.8% of KXI) are unique to KXI.