BBEU vs ESGD: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, ESGD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BBEU and ESGD?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 189 holdings in common, and by portfolio weight the two funds are 53.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 189BBEU holds 365 · ESGD holds 371
- Weight in Shared Holdings
- BBEU 79%·ESGD 60%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
176 of 365 positions (19.8% of the fund) are not held by ESGD. Showing the top 30 by weight.
Only in ESGD
182 of 371 positions (39.3% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | ESGD |
|---|---|---|
| Financials | 23.6% | 25.4% |
| Industrials | 18.1% | 18.0% |
| Health Care | 12.4% | 9.7% |
| Information Technology | 8.2% | 11.2% |
| Consumer Staples | 8.9% | 6.4% |
| Other Sectors | 24.6% | 23.8% |
| 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 ESGD).
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% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(189)
The top 10 shared positions account for 26% of the overlap, led by ASML, NOVN and HSBA.
 ASMLASML Holding NV | 4.15% | 3.11% | 3.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.09% | 1.58% | 1.58% |
 HSBAHSBC Holdings plc | 2.34% | 1.38% | 1.38% |
 SIESiemens AG (Registered) | 1.61% | 1.24% | 1.24% |
 ROPRoche Holding AG | 2.08% | 1.20% | 1.20% |
 NESNNestle SA (Registered) | 1.93% | 1.13% | 1.13% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.18% | 1.13% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 1.10% | 1.10% |
 SAPSAP SE | 1.28% | 1.03% | 1.03% |
 SUSchneider Electric SE EUR4.00 | 1.28% | 1.00% | 1.00% |
 SHELShell plc | 1.90% | 0.88% | 0.88% |
 IBEIberdrola, S.A. EUR0.75 | 1.06% | 0.83% | 0.83% |
 ALVAllianz SE (Registered) | 1.29% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG | 0.73% | 0.63% | 0.63% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.63% | 0.81% | 0.63% |
 INGAING Groep NV | 0.62% | 0.65% | 0.62% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.62% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.61% | 0.61% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.61% | 0.61% |
 ULVRUnilever plc | 0.94% | 0.60% | 0.60% |
 CSAxa SA EUR2.29 | 0.60% | 0.62% | 0.60% |
 SANBanco Santander SA | 1.32% | 0.59% | 0.59% |
 ENRSiemens Energy AG | 1.20% | 0.58% | 0.58% |
Frequently Asked Questions
How much do BBEU and ESGD overlap?
BBEU and ESGD overlap by 53.2% of portfolio weight. They share 189 holdings (BBEU holds 365 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and ESGD?
The two portfolios are 53.2% 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 ESGD?
The largest positions held by both funds are ASML, NOVN, HSBA, SIE and ROP. Together the top 10 shared positions account for 26% of the total overlap.
What does BBEU own that ESGD doesn't?
176 positions (19.8% of BBEU) are unique to BBEU, led by BATS, AI and CFR. In the other direction, 182 positions (39.3% of ESGD) are unique to ESGD.