BBJP vs VNQI: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are BBJP and VNQI?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 8 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8BBJP holds 179 · VNQI holds 710
- Weight in Shared Holdings
- BBJP 3%·VNQI 13%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
171 of 179 positions (96.3% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | VNQI |
|---|---|---|
| Real Estate | 2.4% | 64.7% |
| Industrials | 25.7% | 0.0% |
| Financials | 16.1% | 0.0% |
| Information Technology | 14.7% | 0.0% |
| Consumer Discretionary | 12.3% | 0.0% |
| Other Sectors | 21.3% | 0.0% |
| Unclassified | 6.4% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 8802, 8801 and 8830.
 8802Mitsubishi Estate Co. Ltd. | 0.67% | 3.14% | 0.67% |
|---|---|---|---|
 8801Mitsui Fudosan Co. Ltd. | 0.58% | 2.76% | 0.58% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.55% | 2.63% | 0.55% |
 1925Daiwa House Industry Co. Ltd. | 0.36% | 1.68% | 0.36% |
 1878Daito Trust Construction Co. Ltd. | 0.14% | 0.63% | 0.14% |
 8951Nippon Building Fund, Inc. | 0.13% | 0.67% | 0.13% |
 3003Hulic Co. Ltd. | 0.12% | 0.69% | 0.12% |
 8952Japan Real Estate Investment Corp. | 0.10% | 0.49% | 0.10% |
Frequently Asked Questions
How much do BBJP and VNQI overlap?
BBJP and VNQI overlap by 2.7% of portfolio weight. They share 8 holdings (BBJP holds 179 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and VNQI?
The two portfolios are 2.7% 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 VNQI?
The largest positions held by both funds are 8802, 8801, 8830, 1925 and 1878. Together the top 8 shared positions account for 100% of the total overlap.
What does BBJP own that VNQI doesn't?
171 positions (96.3% of BBJP) are unique to BBJP, led by 7203, 8306 and 6501. In the other direction, 702 positions (86.3% of VNQI) are unique to VNQI.