BBEU vs EFAV: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are BBEU and EFAV?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 106 holdings in common, and by portfolio weight the two funds are 29.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 106BBEU holds 365 · EFAV holds 256
- Weight in Shared Holdings
- BBEU 43%·EFAV 48%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
259 of 365 positions (56.4% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EFAV |
|---|---|---|
| Financials | 23.6% | 18.9% |
| Industrials | 18.1% | 13.2% |
| Health Care | 12.4% | 10.8% |
| Consumer Staples | 8.9% | 11.7% |
| Communication Services | 2.9% | 8.5% |
| Other Sectors | 29.8% | 27.2% |
| Unclassified | 3.3% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(106)
The top 10 shared positions account for 35% of the overlap, led by SHEL, NOVN and TTE.
 SHELShell plc | 1.90% | 1.57% | 1.57% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.09% | 1.36% | 1.36% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 1.67% | 1.35% |
 IBEIberdrola SA | 1.06% | 1.51% | 1.06% |
 NESNNestle SA (Registered) | 1.93% | 1.06% | 1.06% |
 ULVRUnilever plc | 0.94% | 1.10% | 0.94% |
 SANSanofi SA | 0.78% | 0.79% | 0.78% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 0.77% | 0.77% |
 AIAir Liquide SA | 0.92% | 0.74% | 0.74% |
 ZURNZurich Insurance Group AG | 0.73% | 1.34% | 0.73% |
 BATSBritish American Tobacco plc | 0.95% | 0.65% | 0.65% |
 GSKGSK plc | 0.78% | 0.63% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 0.62% | 0.62% |
 BA-BAE Systems plc | 0.60% | 0.95% | 0.60% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.54% | 0.54% |
 NG-National Grid plc | 0.66% | 0.54% | 0.54% |
 ITXIndustria de Diseno Textil SA | 0.49% | 0.63% | 0.49% |
 NDANordea Bank Abp | 0.45% | 0.43% | 0.43% |
 ENIEni SpA | 0.42% | 1.68% | 0.42% |
 DB1Deutsche Boerse AG | 0.42% | 0.58% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.57% | 0.41% | 0.41% |
 BNDanone SA | 0.37% | 0.80% | 0.37% |
 ENELEnel SpA | 0.66% | 0.37% | 0.37% |
 EOANE.ON SE | 0.36% | 0.48% | 0.36% |
 CPGCompass Group plc | 0.36% | 0.55% | 0.36% |
Frequently Asked Questions
How much do BBEU and EFAV overlap?
BBEU and EFAV overlap by 29.2% of portfolio weight. They share 106 holdings (BBEU holds 365 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EFAV?
The two portfolios are 29.2% 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 BBEU and EFAV?
The largest positions held by both funds are SHEL, NOVN, TTE, IBE and NESN. Together the top 10 shared positions account for 35% of the total overlap.
What does BBEU own that EFAV doesn't?
259 positions (56.4% of BBEU) are unique to BBEU, led by ASML, HSBA and SIE. In the other direction, 150 positions (51.2% of EFAV) are unique to EFAV.