ETF Holders

IQLT vs BBJP overlap

IQLT and BBJP overlap 13.0% by weight, across 41 shared holdings.

IQLTBBJP

Pick 2 to 4 ETFs.

13.0%
overlap by weight, across 41 shared holdings
IQLT13.0% of the fund is in shared holdings, of 300
BBJP25.4% of the fund is in shared holdings, of 173

Top shared holdings

HoldingIQLTBBJPOverlap
Advantest Corp.68571.65%2.64%1.65%
Tokio Marine HD87661.49%1.79%1.49%
Recruit Holdings60981.28%2.03%1.28%
Tokyo Electron80351.17%2.72%1.17%
Fast Retailing99830.76%1.70%0.76%
Nintendo Co Ltd.79740.69%1.02%0.69%
KDDI Corp.94330.61%0.98%0.61%
MS&AD Insurance87250.58%0.78%0.58%
Daiichi Life GRO87500.46%0.80%0.46%
Fujikura Ltd.58030.37%0.77%0.37%
SHIN-ETSU CHEM40630.32%1.23%0.32%
HOYA Corp.77410.30%0.94%0.30%
Asics Corp.79360.28%0.39%0.28%
Disco Corp.DISPF0.27%0.60%0.27%
Lasertec Corp.69200.23%0.35%0.23%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IQLT, SEC Form N-PORT, July 31, 2026; BBJP, SEC Form N-PORT, July 31, 2026.

Who owns them: IQLT institutional holders, BBJP institutional holders.

Frequently asked questions

How much do IQLT and BBJP overlap?

13.0% by weight, with 41 holdings in common, using holdings for IQLT as of July 31, 2026 and BBJP as of July 31, 2026. The largest shared position is 6857.

Do institutions hold both IQLT and BBJP?

142 Form 13F filers report positions in both, out of 758 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.