DXJ vs BBIN: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, BBIN: 2026-04-30). 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 DXJ and BBIN?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 107 holdings in common, and by portfolio weight the two funds are 18.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107DXJ holds 430 · BBIN holds 649
- Weight in Shared Holdings
- DXJ 77%·BBIN 19%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 DXJ
323 of 430 positions (19.2% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | BBIN |
|---|---|---|
| Financials | 17.5% | 24.2% |
| Industrials | 19.3% | 18.7% |
| Consumer Discretionary | 11.7% | 6.8% |
| Health Care | 6.7% | 9.8% |
| Information Technology | 6.5% | 8.9% |
| Other Sectors | 12.1% | 25.9% |
| Unclassified | 22.6% | 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 (23% of DXJ, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
| 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 DXJ vs BBIN →
Shared Holdings(107)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 4.56% | 1.04% | 1.04% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.96% | 0.96% |
 6501Hitachi Ltd. NPV | 1.02% | 0.68% | 0.68% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.64% | 0.64% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.62% | 0.62% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.56% | 0.56% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.50% | 0.50% |
 6758Sony Group Corp. NPV | 0.48% | 0.57% | 0.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.48% | 0.48% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.46% | 0.46% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.42% | 0.42% |
 8001ITOCHU Corp. NPV | 1.82% | 0.41% | 0.41% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.41% | 0.41% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.41% | 0.41% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.39% | 0.39% |
 6861Keyence Corp. NPV | 0.36% | 0.41% | 0.36% |
 6857Advantest Corp. NPV | 0.32% | 0.61% | 0.32% |
 8002Marubeni Corp. NPV | 1.18% | 0.31% | 0.31% |
 7741HOYA Corp. NPV | 0.51% | 0.30% | 0.30% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.28% | 0.28% |
 5803Fujikura Ltd. NPV | 0.47% | 0.28% | 0.28% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.27% | 0.27% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.25% | 0.25% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.24% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.31% | 0.23% |
Frequently Asked Questions
How much do DXJ and BBIN overlap?
DXJ and BBIN overlap by 18.4% of portfolio weight. They share 107 holdings (DXJ holds 430 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and BBIN?
The two portfolios are 18.4% 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 DXJ and BBIN?
The largest positions held by both funds are 7203, 8306, 6501, 8316 and 8035. Together the top 10 shared positions account for 35% of the total overlap.
What does DXJ own that BBIN doesn't?
323 positions (19.2% of DXJ) are unique to DXJ, led by 4528, 2768 and 5801. In the other direction, 542 positions (80.1% of BBIN) are unique to BBIN.