BBJP vs EFV overlap - what they share and where they differ
BBJP and EFV share 23.3% of their weight across 97 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 EFV
23.3%
97 shared positions
BBJP
JPMorgan BetaBuilders Japan ETF
Reported positions cover 99% of the fund, 155 positions · Jul 31, 2026
Top 10: 32.3%·Holdings of BBJP
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
Reported positions cover BBJP 99%, EFV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFV vs BBJP side by side
BBJPJPMorgan BetaBuilders Japan ETF
155
stock positions reported to the SEC
37.8% of its weight is in 58 names EFV does not hold
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
75.6% of its weight is in 277 names BBJP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: BBJP has 7.3 points more of it.
The figures side by side
| BBJP | EFV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 155 | 374 |
| Weight of the ten largest | 32.3% | 20.4% |
| Largest position | MUFG 6.7% | HSBC 3.2% |
| Held alone | 58 positions, 37.8% | 277 positions, 75.6% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In BBJP | In EFV | Counted |
|---|---|---|---|
| MUFGMitsubishi Corp. | 6.67% | 2.92% | 2.92% |
| TMToyota Motor Corp. | 3.99% | 1.60% | 1.60% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.02% | 1.39% | 1.39% |
| MFGMizuho Financial Group, Inc. | 2.35% | 1.09% | 1.09% |
| SUGPSuntory Beverage & Food Ltd. | 2.05% | 0.85% | 0.85% |
| SOFTBANK GROUP CORPSoftBank Group Corp. | 2.09% | 0.67% | 0.67% |
| MITSUI & CO., LTD.Mitsui & Co. Ltd. | 1.44% | 0.64% | 0.64% |
| NODKNissan Motor Co. Ltd. | 3.55% | 0.55% | 0.55% |
| PANASONIC HOLDINGS CORPPanasonic Holdings Corp. | 1.08% | 0.55% | 0.55% |
| KDDI CORPORATIONKDDI Corp. | 0.98% | 0.47% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in BBJP
Only in EFV
Questions people ask
Is BBJP the same as EFV?
23.3% of their weight sits in the same 97 holdings. BBJP also reports HITACHI LTD, TOKYO ELECTRON LIMITED, ADVANTEST CORP, which the other does not. EFV also reports HSBC, NESTLE S.A., SHEL, which the other does not.
How is the overlap between BBJP and EFV 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 99% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or BBJP?
BBJP reports 155 stock positions and EFV reports 374. 37.8% of BBJP's weight sits in names EFV does not hold, and 75.6% of EFV's weight in names BBJP does not hold. The ten largest positions are 32.3% of BBJP and 20.4% of EFV.
How do BBJP and EFV differ by sector?
The widest gap is Consumer Cyclical: BBJP has 7.3 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.
Other pairs with these funds
BBJP against other funds in the table
Add a third fund in the tool·All fund pairs
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.