BBEU vs EWL: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EWL: 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 EWL?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Switzerland ETF (EWL, by iShares) holds 42. They have 30 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30BBEU holds 365 · EWL holds 42
- Weight in Shared Holdings
- BBEU 14%·EWL 90%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
335 of 365 positions (85.5% of the fund) are not held by EWL. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EWL |
|---|---|---|
| Health Care | 12.4% | 37.9% |
| Financials | 23.6% | 17.3% |
| Industrials | 18.1% | 11.3% |
| Consumer Staples | 8.9% | 14.3% |
| Information Technology | 8.2% | 1.1% |
| Other Sectors | 24.6% | 13.4% |
| Unclassified | 3.3% | 3.2% |
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, 3% of EWL).
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% |
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
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 EWL →
Shared Holdings(30)
The top 10 shared positions account for 79% of the overlap, led by NOVN, ROP and NESN.
 NOVNNovartis AG (Registered) | 2.09% | 13.56% | 2.09% |
|---|---|---|---|
 ROPRoche Holding AG | 2.08% | 14.03% | 2.08% |
 NESNNestle SA (Registered) | 1.93% | 12.34% | 1.93% |
 ABBNABB Ltd. (Registered) | 1.18% | 5.41% | 1.18% |
 UBSGUBS Group AG (Registered) | 1.01% | 5.13% | 1.01% |
 CFRCie Financiere Richemont SA (Registered) | 0.76% | 4.78% | 0.76% |
 ZURNZurich Insurance Group AG | 0.73% | 4.44% | 0.73% |
 SRENSwiss Re AG | 0.35% | 2.32% | 0.35% |
 HOLNHolcim AG | 0.34% | 2.64% | 0.34% |
 LONNLonza Group AG (Registered) | 0.32% | 2.35% | 0.32% |
 ALCAlcon AG | 0.27% | 1.77% | 0.27% |
 SLHNSwiss Life Holding AG (Registered) | 0.25% | 1.69% | 0.25% |
 SDZSandoz Group AG | 0.25% | 1.93% | 0.25% |
 SIKASika AG (Registered) | 0.22% | 1.63% | 0.22% |
 GIVNGivaudan SA (Registered) | 0.21% | 1.83% | 0.21% |
 GALDGalderma Group AG | 0.21% | 2.24% | 0.21% |
 PGHNPartners Group Holding AG | 0.17% | 1.32% | 0.17% |
 GEBNGeberit AG (Registered) | 0.16% | 1.23% | 0.16% |
 SCMNSwisscom AG (Registered) | 0.16% | 1.29% | 0.16% |
 SGSNSGS SA (Registered) | 0.12% | 1.10% | 0.12% |
 BAERJulius Baer Group Ltd. | 0.12% | 1.03% | 0.12% |
 SCHPSchindler Holding AG Participation Certificates | 0.11% | 0.84% | 0.11% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.10% | 0.78% | 0.10% |
 RORoche Holding AG | 0.09% | 0.39% | 0.09% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.09% | 0.68% | 0.09% |
Frequently Asked Questions
How much do BBEU and EWL overlap?
BBEU and EWL overlap by 13.7% of portfolio weight. They share 30 holdings (BBEU holds 365 positions and EWL holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EWL?
The two portfolios are 13.7% 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 EWL?
The largest positions held by both funds are NOVN, ROP, NESN, ABBN and UBSG. Together the top 10 shared positions account for 79% of the total overlap.
What does BBEU own that EWL doesn't?
335 positions (85.5% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 12 positions (8.1% of EWL) are unique to EWL.