DXJ vs BBJP: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, BBJP: 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 BBJP?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179. They have 107 holdings in common, and by portfolio weight the two funds are 57.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107DXJ holds 430 · BBJP holds 179
- Weight in Shared Holdings
- DXJ 77%·BBJP 77%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 BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | BBJP |
|---|---|---|
| Industrials | 19.3% | 25.7% |
| Financials | 17.5% | 16.1% |
| Information Technology | 6.5% | 14.7% |
| Consumer Discretionary | 11.7% | 12.3% |
| Health Care | 6.7% | 5.9% |
| Other Sectors | 12.1% | 17.8% |
| Unclassified | 22.6% | 6.4% |
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, 6% of BBJP).
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% |
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
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 BBJP →
Shared Holdings(107)
The top 10 shared positions account for 40% of the overlap, led by 7203, 8306 and 8316.
 7203Toyota Motor Corp. NPV | 4.56% | 4.24% | 4.24% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 3.91% | 3.91% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 2.60% | 2.60% |
 8058Mitsubishi Corp. NPV | 3.06% | 2.27% | 2.27% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 2.04% | 2.04% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 1.86% | 1.86% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 1.69% | 1.69% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 2.51% | 1.69% |
 8001ITOCHU Corp. NPV | 1.82% | 1.67% | 1.67% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 1.66% | 1.28% |
 8002Marubeni Corp. NPV | 1.18% | 1.24% | 1.18% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 1.58% | 1.09% |
 6501Hitachi Ltd. NPV | 1.02% | 2.76% | 1.02% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 1.01% | 1.01% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.99% | 0.99% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 1.67% | 0.92% |
 8053Sumitomo Corp. NPV | 1.54% | 0.86% | 0.86% |
 6752Panasonic Holdings Corp. NPV | 0.81% | 0.87% | 0.81% |
 2914Japan Tobacco Inc NPV | 2.42% | 0.79% | 0.79% |
 6301Komatsu Ltd. NPV | 1.05% | 0.74% | 0.74% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 1.03% | 0.69% | 0.69% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 1.15% | 0.69% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 1.00% | 0.68% | 0.68% |
 8630Sompo Holdings Inc. NPV | 0.86% | 0.65% | 0.65% |
 8750Daiichi Life Group Inc. NPV | 0.98% | 0.65% | 0.65% |
Frequently Asked Questions
How much do DXJ and BBJP overlap?
DXJ and BBJP overlap by 57.7% of portfolio weight. They share 107 holdings (DXJ holds 430 positions and BBJP holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and BBJP?
The two portfolios are 57.7% 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 DXJ and BBJP?
The largest positions held by both funds are 7203, 8306, 8316, 8058 and 8411. Together the top 10 shared positions account for 40% of the total overlap.
What does DXJ own that BBJP doesn't?
323 positions (19.2% of DXJ) are unique to DXJ, led by 4528, 2768 and 5801. In the other direction, 72 positions (22.1% of BBJP) are unique to BBJP.