BBJP vs DFIV overlap - what they share and where they differ

BBJP and DFIV share 8.4% of their weight across 20 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

BBJP and DFIV

8.4%

20 shared positions

BBJP

JPMorgan BetaBuilders Japan ETF

Reported positions cover 99% of the fund, 165 positions · Apr 30, 2026

Top 10: 32.5%·Holdings of BBJP

DFIV

Dimensional International Value ETF

Reported positions cover 90% of the fund, 449 positions · Apr 30, 2026

Top 10: 14.1%·Holdings of DFIV

Reported positions cover BBJP 99%, DFIV 90% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DFIV vs BBJP side by side

BBJPJPMorgan BetaBuilders Japan ETF

165

stock positions reported to the SEC

72.1% of its weight is in 145 names DFIV does not hold

DFIVDimensional International Value ETF

449

stock positions reported to the SEC

82.0% of its weight is in 429 names BBJP does not hold

Where each fund's weight sits

BBJP
DFIV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
17.0%
12.8%
Energy
0.0%
6.8%
Consumer Cyclical
4.9%
2.7%
Basic Materials
0.0%
3.1%
Technology
2.5%
0.0%
Healthcare
1.0%
1.9%

The widest gap is Energy: DFIV has 6.8 points more of it.

The figures side by side

BBJPDFIV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported165449
Weight of the ten largest32.5%14.1%
Largest positionMUFG 6.2%TTE 2.2%
Held alone145 positions, 72.1%429 positions, 82.0%
Covered by stock positions99%90%

Holdings they share

StockIn BBJPIn DFIVCounted
TMToyota Motor Corp.4.24%1.86%1.86%
SMFGSumitomo Mitsui Trust Group, Inc.3.92%1.35%1.35%
NODKNissan Motor Co. Ltd.3.60%0.64%0.64%
TAKTakeda Pharmaceutical Co. Ltd.1.01%0.60%0.60%
MUFGMitsubishi Corp.6.18%0.57%0.57%
MFGMizuho Financial Group, Inc.2.04%0.51%0.51%
ENEOS HOLDINGS, INC.0.44%0.49%0.44%
HMCHonda Motor Co. Ltd.0.61%0.32%0.32%
DAIICHI LIFE GROUP, INC.0.65%0.30%0.30%
NMRNomura Holdings, Inc.0.45%0.28%0.28%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in BBJP

HITACHI LTD.2.76%
TOKYO ELECTRON LTD.2.51%
ADVANTEST CORP.2.48%
SOFTBANK GROUP CORP.2.47%
SONYSony Group Corp.2.30%
MITSUBISHI HEAVY INDUSTRIES LTD.1.93%
MITSUI & CO. LTD.1.86%
TOKIO MARINE HOLDINGS, INC.1.69%
FAST RETAILING CO. LTD.1.67%
ITOCHU CORP.1.67%

Only in DFIV

TTETOTALENERGIES SE2.23%
SANBanco Santander, S.A.1.83%
BASF SE1.39%
TDTHE TORONTO-DOMINION BANK1.32%
SUSuncor Energy Inc.1.17%
SOCIETE GENERALE SA0.99%
ENGIE SA0.98%
BMOBANK OF MONTREAL0.97%
EENI S.P.A.0.94%
ZURICH INSURANCE GROUP AG0.94%

Questions people ask

Is BBJP the same as DFIV?

8.4% of their weight sits in the same 20 holdings. BBJP also reports HITACHI LTD., TOKYO ELECTRON LTD., ADVANTEST CORP., which the other does not. DFIV also reports TTE, SAN, BASF SE, which the other does not.

How is the overlap between BBJP and DFIV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of BBJP and 90% of DFIV, so the number cannot exceed the smaller coverage.

Which holds more, DFIV or BBJP?

BBJP reports 165 stock positions and DFIV reports 449. 72.1% of BBJP's weight sits in names DFIV does not hold, and 82.0% of DFIV's weight in names BBJP does not hold. The ten largest positions are 32.5% of BBJP and 14.1% of DFIV.

How do BBJP and DFIV differ by sector?

The widest gap is Energy: DFIV has 6.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.