BBJP vs IVLU overlap - what they share and where they differ
BBJP and IVLU share 28.7% of their weight across 91 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 IVLU
28.7%
91 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover BBJP 99%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs BBJP side by side
BBJPJPMorgan BetaBuilders Japan ETF
155
stock positions reported to the SEC
40.0% of its weight is in 64 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
69.8% of its weight is in 238 names BBJP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: IVLU has 4.9 points more of it.
The figures side by side
| BBJP | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 155 | 329 |
| Weight of the ten largest | 32.3% | 17.6% |
| Largest position | MUFG 6.7% | HSBC 2.3% |
| Held alone | 64 positions, 40.0% | 238 positions, 69.8% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In BBJP | In IVLU | Counted |
|---|---|---|---|
| MUFGMitsubishi Corp. | 6.67% | 2.18% | 2.18% |
| TMToyota Motor Corp. | 3.99% | 1.87% | 1.87% |
| NODKNissan Motor Co. Ltd. | 3.55% | 1.08% | 1.08% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.02% | 1.00% | 1.00% |
| MITSUI & CO., LTD.Mitsui & Co. Ltd. | 1.44% | 0.91% | 0.91% |
| SUMITOMO CORPSumitomo Corp. | 0.92% | 0.82% | 0.82% |
| ITOCHU CORPORATIONITOCHU Corp. | 1.62% | 0.80% | 0.80% |
| SUGPSuntory Beverage & Food Ltd. | 2.05% | 0.80% | 0.80% |
| KIOXIA HOLDINGS CORPORATIONKioxia Holdings Corp. | 1.72% | 0.75% | 0.75% |
| MFGMizuho Financial Group, Inc. | 2.35% | 0.72% | 0.72% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in BBJP
Only in IVLU
Questions people ask
Is BBJP the same as IVLU?
28.7% of their weight sits in the same 91 holdings. BBJP also reports HITACHI LTD, TOKYO ELECTRON LIMITED, ADVANTEST CORP, which the other does not. IVLU also reports HSBC, BNP PARIBAS SA, BANCO SANTANDER, S.A., which the other does not.
How is the overlap between BBJP and IVLU 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 IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or BBJP?
BBJP reports 155 stock positions and IVLU reports 329. 40.0% of BBJP's weight sits in names IVLU does not hold, and 69.8% of IVLU's weight in names BBJP does not hold. The ten largest positions are 32.3% of BBJP and 17.6% of IVLU.
How do BBJP and IVLU differ by sector?
The widest gap is Energy: IVLU has 4.9 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.