DIHP vs BBIN: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are DIHP and BBIN?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 246 holdings in common, and by portfolio weight the two funds are 35.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 246DIHP holds 499 · BBIN holds 649
- Weight in Shared Holdings
- DIHP 68%·BBIN 46%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 DIHP
253 of 499 positions (30.2% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | BBIN |
|---|---|---|
| Financials | 8.2% | 24.2% |
| Industrials | 18.5% | 18.7% |
| Health Care | 10.3% | 9.8% |
| Information Technology | 9.9% | 8.9% |
| Consumer Discretionary | 8.8% | 6.8% |
| Other Sectors | 27.7% | 25.9% |
| Unclassified | 15.2% | 4.8% |
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 (15% of DIHP, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
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 DIHP vs BBIN →
Shared Holdings(246)
The top 10 shared positions account for 25% of the overlap, led by AZN, ROP and NESN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 1.39% | 1.39% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.33% | 1.33% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.23% | 1.23% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.91% | 0.91% |
 ENRSiemens Energy AG | 1.01% | 0.77% | 0.77% |
 6501Hitachi Ltd. NPV | 0.99% | 0.68% | 0.68% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.65% | 0.65% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 0.63% | 0.63% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.62% | 0.62% |
 6857Advantest Corp. NPV | 1.16% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.86% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.64% | 0.59% |
 6758Sony Group Corp. NPV | 1.43% | 0.57% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.59% | 0.53% |
 SAFSafran SA | 1.03% | 0.52% | 0.52% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.51% | 0.51% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.50% | 0.50% |
 ORL'Oreal SA | 0.53% | 0.49% | 0.49% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.45% | 0.45% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.42% | 0.42% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.42% | 0.42% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.41% | 0.41% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.40% | 0.40% |
 AIRAirbus SE | 0.37% | 0.57% | 0.37% |
 DGVinci SA EUR2.50 | 0.53% | 0.36% | 0.36% |
Frequently Asked Questions
How much do DIHP and BBIN overlap?
DIHP and BBIN overlap by 35.7% of portfolio weight. They share 246 holdings (DIHP holds 499 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and BBIN?
The two portfolios are 35.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIHP and BBIN?
The largest positions held by both funds are AZN, ROP, NESN, BHP and ENR. Together the top 10 shared positions account for 25% of the total overlap.
What does DIHP own that BBIN doesn't?
253 positions (30.2% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 403 positions (52.8% of BBIN) are unique to BBIN.