BBEU vs EFV: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are BBEU and EFV?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 195 holdings in common, and by portfolio weight the two funds are 52.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 195BBEU holds 365 · EFV holds 419
- Weight in Shared Holdings
- BBEU 55%·EFV 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
170 of 365 positions (43.9% of the fund) are not held by EFV. Showing the top 30 by weight.
Only in EFV
224 of 419 positions (38.3% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EFV |
|---|---|---|
| Financials | 23.6% | 35.7% |
| Industrials | 18.1% | 9.3% |
| Health Care | 12.4% | 6.5% |
| Consumer Staples | 8.9% | 8.4% |
| Information Technology | 8.2% | 2.8% |
| Other Sectors | 24.6% | 31.6% |
| Unclassified | 3.3% | 4.9% |
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, 5% of EFV).
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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(195)
The top 10 shared positions account for 30% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings plc | 2.34% | 2.77% | 2.34% |
|---|---|---|---|
 ROPRoche Holding AG | 2.08% | 2.51% | 2.08% |
 NESNNestle SA (Registered) | 1.93% | 2.29% | 1.93% |
 SHELShell plc | 1.90% | 2.27% | 1.90% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 1.62% | 1.35% |
 SANBanco Santander SA | 1.32% | 1.57% | 1.32% |
 SIESiemens AG (Registered) | 1.61% | 1.29% | 1.29% |
 ALVAllianz SE (Registered) | 1.29% | 1.52% | 1.29% |
 IBEIberdrola SA | 1.06% | 1.32% | 1.06% |
 BATSBritish American Tobacco plc | 0.95% | 1.12% | 0.95% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 1.10% | 0.93% |
 BP-BP plc | 0.90% | 1.09% | 0.90% |
 RIORio Tinto plc | 0.80% | 1.00% | 0.80% |
 BNPBNP Paribas SA | 0.78% | 0.92% | 0.78% |
 GSKGSK plc | 0.78% | 0.93% | 0.78% |
| SANSanofi SA | 0.78% | 0.90% | 0.78% |
 ISPIntesa Sanpaolo SpA | 0.77% | 0.83% | 0.77% |
 ZURNZurich Insurance Group AG | 0.73% | 0.89% | 0.73% |
 ULVRUnilever plc | 0.94% | 0.72% | 0.72% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 0.68% | 0.68% |
 ENELEnel SpA | 0.66% | 0.83% | 0.66% |
 NG-National Grid plc | 0.66% | 0.78% | 0.66% |
 INGAING Groep NV | 0.62% | 0.74% | 0.62% |
 UCGUniCredit SpA | 0.86% | 0.62% | 0.62% |
 BARCBarclays plc | 0.61% | 0.71% | 0.61% |
Frequently Asked Questions
How much do BBEU and EFV overlap?
BBEU and EFV overlap by 52.2% of portfolio weight. They share 195 holdings (BBEU holds 365 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EFV?
The two portfolios are 52.2% 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 EFV?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and TTE. Together the top 10 shared positions account for 30% of the total overlap.
What does BBEU own that EFV doesn't?
170 positions (43.9% of BBEU) are unique to BBEU, led by ASML, AZN and NOVN. In the other direction, 224 positions (38.3% of EFV) are unique to EFV.