BBAX vs GSIE: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBAX: 2026-04-30, GSIE: 2026-05-31). 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 BBAX and GSIE?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 69 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69BBAX holds 96 · GSIE holds 657
- Weight in Shared Holdings
- BBAX 89%·GSIE 9%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 BBAX
27 of 96 positions (10.3% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | BBAX | GSIE |
|---|---|---|
| Financials | 45.0% | 24.0% |
| Industrials | 7.0% | 15.3% |
| Materials | 14.6% | 5.6% |
| Information Technology | 0.2% | 9.0% |
| Health Care | 3.2% | 8.0% |
| Other Sectors | 22.6% | 22.4% |
| Unclassified | 6.6% | 15.0% |
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 (7% of BBAX, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 BBAX vs GSIE →
Shared Holdings(69)
The top 10 shared positions account for 39% of the overlap, led by BHP, CBA and DBS.
 BHPBHP Group Ltd. | 8.66% | 0.50% | 0.50% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 9.55% | 0.42% | 0.42% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.40% | 0.40% |
 WESWesfarmers Ltd. | 2.73% | 0.34% | 0.34% |
 WOWWoolworths Group Ltd. | 1.37% | 0.32% | 0.32% |
 TLCLottery Corp. Ltd. (The) | 0.40% | 0.31% | 0.31% |
 SGXSingapore Exchange Ltd. | 0.63% | 0.31% | 0.31% |
 COLColes Group Ltd. | 0.97% | 0.30% | 0.30% |
 288WH Group Ltd. | 0.43% | 0.29% | 0.29% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.28% | 0.28% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.26% | 0.26% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.26% | 0.26% |
 JMJardine Matheson Holdings Ltd. | 0.61% | 0.23% | 0.23% |
 FPHFisher & Paykel Healthcare Corp. Ltd. | 0.54% | 0.22% | 0.22% |
 REAREA Group Ltd. | 0.29% | 0.20% | 0.20% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.20% | 0.20% |
 WBCWestpac Banking Corp. | 4.32% | 0.19% | 0.19% |
 669Techtronic Industries Co. Ltd. | 0.96% | 0.19% | 0.19% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.19% | 0.19% |
 1299AIA Group Ltd. | 5.20% | 0.18% | 0.18% |
 COHCochlear Ltd. | 0.19% | 0.18% | 0.18% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.18% | 0.18% |
 NABNational Australia Bank Ltd. | 4.00% | 0.16% | 0.16% |
 WILWilmar International Ltd. | 0.23% | 0.15% | 0.15% |
 SIASingapore Airlines Ltd. | 0.33% | 0.14% | 0.14% |
Frequently Asked Questions
How much do BBAX and GSIE overlap?
BBAX and GSIE overlap by 8.8% of portfolio weight. They share 69 holdings (BBAX holds 96 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and GSIE?
The two portfolios are 8.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBAX and GSIE?
The largest positions held by both funds are BHP, CBA, DBS, WES and WOW. Together the top 10 shared positions account for 39% of the total overlap.
What does BBAX own that GSIE doesn't?
27 positions (10.3% of BBAX) are unique to BBAX, led by GMG, BXB and NST. In the other direction, 588 positions (90.6% of GSIE) are unique to GSIE.