BBJP vs LVHI: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBJP: 2026-04-30, LVHI: 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 LVHI?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 24 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24BBJP holds 179 · LVHI holds 192
- Weight in Shared Holdings
- BBJP 12%·LVHI 12%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
155 of 179 positions (87.0% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
168 of 192 positions (84.4% of the fund) are not held by BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | LVHI |
|---|---|---|
| Industrials | 25.7% | 10.2% |
| Financials | 16.1% | 21.6% |
| Energy | 0.9% | 16.8% |
| Information Technology | 14.7% | 0.0% |
| Consumer Discretionary | 12.3% | 3.6% |
| Other Sectors | 22.8% | 38.8% |
| Unclassified | 6.4% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(24)
The top 10 shared positions account for 78% of the overlap, led by 8058, 8031 and 8002.
 8058Mitsubishi Corp. NPV | 2.27% | 1.96% | 1.96% |
|---|---|---|---|
 8031Mitsui & Co Ltd. NPV | 1.86% | 1.44% | 1.44% |
 8002Marubeni Corp. NPV | 1.24% | 0.97% | 0.97% |
 8053Sumitomo Corp. NPV | 0.86% | 0.71% | 0.71% |
 6301Komatsu Ltd. NPV | 0.74% | 0.60% | 0.60% |
 9432NTT Inc. NPV | 0.51% | 1.37% | 0.51% |
 9434SoftBank Corp NPV | 0.77% | 0.50% | 0.50% |
 1605Inpex Corp. NPV | 0.44% | 1.01% | 0.44% |
 5108Bridgestone Corp. NPV | 0.44% | 0.54% | 0.44% |
 1802Obayashi Corp. NPV | 0.30% | 0.30% | 0.30% |
 1925Daiwa House Industry Co Ltd. NPV | 0.36% | 0.30% | 0.30% |
 1928Sekisui House Ltd NPV | 0.26% | 0.30% | 0.26% |
 3407Asahi Kasei Corp. NPV | 0.26% | 0.27% | 0.26% |
 2503Kirin Holdings Co Ltd NPV | 0.25% | 0.30% | 0.25% |
 9502Chubu Electric Power Co Inc. NPV | 0.25% | 0.22% | 0.22% |
 9021West Japan Railway Co. NPV | 0.16% | 0.20% | 0.16% |
 7202Isuzu Motors Ltd. NPV | 0.15% | 0.20% | 0.15% |
 1878Daito Trust Construction Co Ltd. NPV | 0.14% | 0.16% | 0.14% |
 5411JFE Holdings, Inc. NPV | 0.13% | 0.30% | 0.13% |
 4204Sekisui Chemical Co Ltd. NPV | 0.12% | 0.17% | 0.12% |
 8951Nippon Building Fund Inc. REIT | 0.13% | 0.10% | 0.10% |
 8952Japan Real Estate Investment Corp. REIT | 0.10% | 0.07% | 0.07% |
 6305Hitachi Construction Machinery Co Ltd. NPV | 0.06% | 0.17% | 0.06% |
 9201Japan Airlines Co Ltd. NPV | 0.04% | 0.19% | 0.04% |
Frequently Asked Questions
How much do BBJP and LVHI overlap?
BBJP and LVHI overlap by 10.1% of portfolio weight. They share 24 holdings (BBJP holds 179 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and LVHI?
The two portfolios are 10.1% 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 LVHI?
The largest positions held by both funds are 8058, 8031, 8002, 8053 and 6301. Together the top 10 shared positions account for 78% of the total overlap.
What does BBJP own that LVHI doesn't?
155 positions (87.0% of BBJP) are unique to BBJP, led by 7203, 8306 and 6501. In the other direction, 168 positions (84.4% of LVHI) are unique to LVHI.