BBEU vs DBEF: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are BBEU and DBEF?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 318 holdings in common, and by portfolio weight the two funds are 58.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 318BBEU holds 365 · DBEF holds 676
- Weight in Shared Holdings
- BBEU 97%·DBEF 59%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 BBEU
47 of 365 positions (2.2% of the fund) are not held by DBEF. Showing the top 30 by weight.
Only in DBEF
358 of 676 positions (38.2% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | DBEF |
|---|---|---|
| Financials | 23.6% | 23.0% |
| Industrials | 18.1% | 17.6% |
| Health Care | 12.4% | 9.3% |
| Information Technology | 8.2% | 10.2% |
| Consumer Staples | 8.9% | 6.5% |
| Other Sectors | 24.6% | 24.9% |
| Unclassified | 3.3% | 5.6% |
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 (3% of BBEU, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBEU | +3.7% | +12.4% | +23.8% | +18.0% | +10.1% | — | 2.82% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 BBEU vs DBEF →
Shared Holdings(318)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 4.15% | 2.82% | 2.82% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 1.45% | 1.45% |
 ROPRoche Holding AG | 2.08% | 1.33% | 1.33% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 1.26% | 1.26% |
 NOVNNovartis AG (Registered) | 2.09% | 1.24% | 1.24% |
 NESNNestle SA (Registered) | 1.93% | 1.18% | 1.18% |
 SHELShell plc | 1.90% | 1.06% | 1.06% |
 SIESiemens AG (Registered) | 1.61% | 1.05% | 1.05% |
 SAPSAP SE ORD NPV | 1.28% | 0.85% | 0.85% |
 SANBanco Santander SA | 1.32% | 0.81% | 0.81% |
 SUSchneider Electric SE EUR4.00 | 1.28% | 0.78% | 0.78% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.78% | 0.78% |
 ALVAllianz SE (Registered) | 1.29% | 0.76% | 0.76% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.18% | 0.76% | 0.76% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 1.20% | 0.66% | 0.66% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.66% | 0.66% |
 IBEIberdrola, S.A. EUR0.75 | 1.06% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.62% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.59% | 0.59% |
 AIRAirbus SE | 0.89% | 0.56% | 0.56% |
 BATSBritish American Tobacco plc | 0.95% | 0.56% | 0.56% |
 ULVRUnilever plc | 0.94% | 0.56% | 0.56% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.63% | 0.56% | 0.56% |
Showing the top 250 of 318 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and DBEF overlap?
BBEU and DBEF overlap by 58.9% of portfolio weight. They share 318 holdings (BBEU holds 365 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and DBEF?
The two portfolios are 58.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBEU and DBEF?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does BBEU own that DBEF doesn't?
47 positions (2.2% of BBEU) are unique to BBEU, led by AMRZ, INVEA and PKO. In the other direction, 358 positions (38.2% of DBEF) are unique to DBEF.