BBEU vs EFG: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are BBEU and EFG?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 175 holdings in common, and by portfolio weight the two funds are 47.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 175BBEU holds 365 · EFG holds 383
- Weight in Shared Holdings
- BBEU 52%·EFG 61%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
190 of 365 positions (46.9% of the fund) are not held by EFG. Showing the top 30 by weight.
Only in EFG
208 of 383 positions (38.5% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EFG |
|---|---|---|
| Industrials | 18.1% | 28.8% |
| Financials | 23.6% | 10.6% |
| Information Technology | 8.2% | 16.1% |
| Health Care | 12.4% | 13.3% |
| Consumer Staples | 8.9% | 5.1% |
| Other Sectors | 24.6% | 19.3% |
| Unclassified | 3.3% | 6.4% |
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 EFG).
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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(175)
The top 10 shared positions account for 35% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 4.15% | 5.46% | 4.15% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 2.86% | 2.18% |
 NOVNNovartis AG (Registered) | 2.09% | 2.73% | 2.09% |
 SAPSAP SE | 1.28% | 1.70% | 1.28% |
 SUSchneider Electric SE | 1.28% | 1.70% | 1.28% |
 ENRSiemens Energy AG | 1.20% | 1.60% | 1.20% |
 ABBNABB Ltd. (Registered) | 1.18% | 1.54% | 1.18% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.29% | 1.01% |
 UBSGUBS Group AG (Registered) | 1.01% | 1.37% | 1.01% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 1.33% | 1.00% |
 RR-Rolls-Royce Holdings plc | 0.99% | 1.31% | 0.99% |
 AIAir Liquide SA | 0.92% | 1.21% | 0.92% |
 AIRAirbus SE | 0.89% | 1.19% | 0.89% |
 SAFSafran SA | 0.82% | 1.11% | 0.82% |
 SIESiemens AG (Registered) | 1.61% | 0.77% | 0.77% |
 ORL'Oreal SA | 0.77% | 1.01% | 0.77% |
 CFRCie Financiere Richemont SA (Registered) | 0.76% | 1.00% | 0.76% |
 IFXInfineon Technologies AG | 0.63% | 0.85% | 0.63% |
 BA-BAE Systems plc | 0.60% | 0.81% | 0.60% |
 DGVinci SA | 0.55% | 0.73% | 0.55% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.74% | 0.54% |
 RHMRheinmetall AG | 0.54% | 0.71% | 0.54% |
 ITXIndustria de Diseno Textil SA | 0.49% | 0.63% | 0.49% |
 RELRELX plc | 0.49% | 0.64% | 0.49% |
 RMSHermes International SCA | 0.48% | 0.59% | 0.48% |
Frequently Asked Questions
How much do BBEU and EFG overlap?
BBEU and EFG overlap by 47.4% of portfolio weight. They share 175 holdings (BBEU holds 365 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EFG?
The two portfolios are 47.4% 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 EFG?
The largest positions held by both funds are ASML, AZN, NOVN, SAP and SU. Together the top 10 shared positions account for 35% of the total overlap.
What does BBEU own that EFG doesn't?
190 positions (46.9% of BBEU) are unique to BBEU, led by HSBA, ROP and NESN. In the other direction, 208 positions (38.5% of EFG) are unique to EFG.