BBEU vs EWQ: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EWQ: 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 EWQ?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 38 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38BBEU holds 365 · EWQ holds 56
- Weight in Shared Holdings
- BBEU 15%·EWQ 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
327 of 365 positions (84.0% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EWQ |
|---|---|---|
| Industrials | 18.1% | 29.9% |
| Financials | 23.6% | 12.6% |
| Health Care | 12.4% | 7.9% |
| Consumer Discretionary | 5.2% | 11.1% |
| Consumer Staples | 8.9% | 8.2% |
| Other Sectors | 27.6% | 26.8% |
| Unclassified | 3.3% | 3.1% |
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 EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(38)
The top 10 shared positions account for 61% of the overlap, led by TTE, SU and MC.
 TTETotalEnergies SE EUR2.5 | 1.35% | 7.99% | 1.35% |
|---|---|---|---|
 SUSchneider Electric SE | 1.28% | 7.90% | 1.28% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 6.24% | 1.01% |
 AIAir Liquide SA | 0.92% | 5.49% | 0.92% |
 AIRAirbus SE | 0.89% | 5.69% | 0.89% |
 SAFSafran SA | 0.82% | 5.80% | 0.82% |
 BNPBNP Paribas SA | 0.78% | 4.97% | 0.78% |
 SANSanofi SA | 0.78% | 4.41% | 0.78% |
 ORL'Oreal SA | 0.77% | 4.86% | 0.77% |
 CSAxa SA EUR2.29 | 0.60% | 3.54% | 0.60% |
 DGVinci SA | 0.55% | 3.30% | 0.55% |
 RMSHermes International SCA | 0.48% | 2.71% | 0.48% |
 ELEssilorLuxottica SA | 0.46% | 2.79% | 0.46% |
 ENGIEngie SA | 0.45% | 2.58% | 0.45% |
 GLESociete Generale SA | 0.40% | 2.63% | 0.40% |
 BNDanone SA | 0.37% | 2.11% | 0.37% |
 LRLegrand SA | 0.35% | 2.07% | 0.35% |
 SGOCie de Saint-Gobain SA | 0.31% | 1.85% | 0.31% |
 ORAOrange SA | 0.28% | 1.79% | 0.28% |
 STMSTMicroelectronics NV | 0.26% | 2.13% | 0.26% |
 VIEVeolia Environnement SA | 0.20% | 1.17% | 0.20% |
 HOThales SA | 0.20% | 1.19% | 0.20% |
 MTArcelorMittal SA | 0.18% | 1.35% | 0.18% |
 MLCie Generale des Etablissements Michelin SCA | 0.18% | 1.09% | 0.18% |
 ACACredit Agricole SA | 0.16% | 0.93% | 0.16% |
Frequently Asked Questions
How much do BBEU and EWQ overlap?
BBEU and EWQ overlap by 15.1% of portfolio weight. They share 38 holdings (BBEU holds 365 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EWQ?
The two portfolios are 15.1% 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 EWQ?
The largest positions held by both funds are TTE, SU, MC, AI and AIR. Together the top 10 shared positions account for 61% of the total overlap.
What does BBEU own that EWQ doesn't?
327 positions (84.0% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 18 positions (6.3% of EWQ) are unique to EWQ.