BBEU vs DIHP: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
How similar are BBEU and DIHP?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 137 holdings in common, and by portfolio weight the two funds are 31.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 137BBEU holds 365 · DIHP holds 499
- Weight in Shared Holdings
- BBEU 48%·DIHP 43%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
228 of 365 positions (51.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | DIHP |
|---|---|---|
| Financials | 23.6% | 8.2% |
| Industrials | 18.1% | 18.5% |
| Health Care | 12.4% | 10.3% |
| Information Technology | 8.2% | 9.9% |
| Consumer Staples | 8.9% | 7.6% |
| Other Sectors | 24.6% | 28.9% |
| Unclassified | 3.3% | 15.2% |
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, 15% of DIHP).
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% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(137)
The top 10 shared positions account for 37% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG CHF0.001 | 2.08% | 2.96% | 2.08% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 1.93% | 2.20% | 1.93% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 1.41% | 1.41% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.46% | 1.01% |
 ENRSiemens Energy AG | 1.20% | 1.01% | 1.01% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.92% | 0.92% |
 SAFSafran SA | 0.82% | 1.03% | 0.82% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 1.08% | 0.80% |
 GSKGSK plc ORD GBP0.3125 | 0.78% | 1.07% | 0.78% |
 ENELEnel S.p.A. EUR1 | 0.66% | 0.96% | 0.66% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.63% | 0.84% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.60% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.59% | 0.59% |
 RHMRheinmetall AG | 0.54% | 0.58% | 0.54% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.53% | 0.53% |
 DGVinci SA EUR2.50 | 0.55% | 0.53% | 0.53% |
 ORL'Oreal SA | 0.77% | 0.53% | 0.53% |
 RMSHermes International SCA | 0.48% | 0.49% | 0.48% |
 ENGIEngie SA EUR1 | 0.45% | 0.63% | 0.45% |
 DB1Deutsche Boerse AG | 0.42% | 0.59% | 0.42% |
 DHLDeutsche Post AG | 0.41% | 0.64% | 0.41% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.49% | 0.40% | 0.40% |
 VOLVBVolvo AB SER'B'NPV | 0.40% | 0.72% | 0.40% |
 AIRAirbus SE | 0.89% | 0.37% | 0.37% |
 EOANE.ON SE | 0.36% | 0.66% | 0.36% |
Frequently Asked Questions
How much do BBEU and DIHP overlap?
BBEU and DIHP overlap by 31.2% of portfolio weight. They share 137 holdings (BBEU holds 365 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and DIHP?
The two portfolios are 31.2% 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 DIHP?
The largest positions held by both funds are ROP, NESN, AZN, MC and ENR. Together the top 10 shared positions account for 37% of the total overlap.
What does BBEU own that DIHP doesn't?
228 positions (51.4% of BBEU) are unique to BBEU, led by HSBA, SHEL and SIE. In the other direction, 362 positions (55.9% of DIHP) are unique to DIHP.