BBEU vs EWG: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
iShares · 55 holdings · $1.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EWG: 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 EWG?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Germany ETF (EWG, by iShares) holds 55. They have 36 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36BBEU holds 365 · EWG holds 55
- Weight in Shared Holdings
- BBEU 13%·EWG 93%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
329 of 365 positions (85.8% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EWG |
|---|---|---|
| Industrials | 18.1% | 28.6% |
| Financials | 23.6% | 20.0% |
| Information Technology | 8.2% | 15.7% |
| Health Care | 12.4% | 5.9% |
| Consumer Staples | 8.9% | 1.4% |
| Other Sectors | 24.6% | 22.8% |
| Unclassified | 3.3% | 5.4% |
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, 5% of EWG).
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% |
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
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 EWG →
Shared Holdings(36)
The top 10 shared positions account for 66% of the overlap, led by SIE, ALV and SAP.
 SIESiemens AG (Registered) | 1.61% | 11.97% | 1.61% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 1.29% | 8.47% | 1.29% |
 SAPSAP SE | 1.28% | 9.49% | 1.28% |
 ENRSiemens Energy AG | 1.20% | 7.37% | 1.20% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 6.21% | 0.80% |
 IFXInfineon Technologies AG | 0.63% | 6.22% | 0.63% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.57% | 3.45% | 0.57% |
 RHMRheinmetall AG | 0.54% | 3.48% | 0.54% |
 DBKDeutsche Bank AG (Registered) | 0.44% | 2.96% | 0.44% |
 BASBASF SE | 0.42% | 2.66% | 0.42% |
 DB1Deutsche Boerse AG | 0.42% | 2.73% | 0.42% |
 DHLDeutsche Post AG | 0.41% | 2.75% | 0.41% |
 EOANE.ON SE | 0.36% | 2.40% | 0.36% |
 RWERWE AG | 0.36% | 2.02% | 0.36% |
 BAYNBayer AG (Registered) | 0.30% | 2.10% | 0.30% |
 MBGMercedes-Benz Group AG | 0.29% | 2.20% | 0.29% |
 CBKCommerzbank AG | 0.27% | 1.58% | 0.27% |
 ADSadidas AG | 0.23% | 1.66% | 0.23% |
 HEIHeidelberg Materials AG | 0.21% | 1.49% | 0.21% |
 BMWBayerische Motoren Werke AG | 0.19% | 1.23% | 0.19% |
 VNAVonovia SE | 0.17% | 0.95% | 0.17% |
 DTGDaimler Truck Holding AG | 0.16% | 1.13% | 0.16% |
 VOW3Volkswagen AG (Preference) | 0.15% | 1.10% | 0.15% |
 FREFresenius SE & Co. KGaA | 0.15% | 0.90% | 0.15% |
 HNR1Hannover Rueck SE | 0.13% | 0.82% | 0.13% |
Frequently Asked Questions
How much do BBEU and EWG overlap?
BBEU and EWG overlap by 13.4% of portfolio weight. They share 36 holdings (BBEU holds 365 positions and EWG holds 55), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EWG?
The two portfolios are 13.4% 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 EWG?
The largest positions held by both funds are SIE, ALV, SAP, ENR and DTE. Together the top 10 shared positions account for 66% of the total overlap.
What does BBEU own that EWG doesn't?
329 positions (85.8% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 19 positions (6.6% of EWG) are unique to EWG.