BBEU vs EWU: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EWU: 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 EWU?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 64 holdings in common, and by portfolio weight the two funds are 23.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64BBEU holds 365 · EWU holds 74
- Weight in Shared Holdings
- BBEU 23%·EWU 97%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
301 of 365 positions (76.2% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EWU |
|---|---|---|
| Financials | 23.6% | 25.1% |
| Industrials | 18.1% | 13.0% |
| Consumer Staples | 8.9% | 15.1% |
| Health Care | 12.4% | 12.6% |
| Energy | 5.6% | 11.0% |
| Other Sectors | 27.2% | 20.1% |
| Unclassified | 3.3% | 2.4% |
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, 2% of EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(64)
The top 10 shared positions account for 54% of the overlap, led by HSBA, AZN and SHEL.
 HSBAHSBC Holdings plc | 2.34% | 10.06% | 2.34% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 8.98% | 2.18% |
 SHELShell plc | 1.90% | 7.51% | 1.90% |
 RR-Rolls-Royce Holdings plc | 0.99% | 4.71% | 0.99% |
 BATSBritish American Tobacco plc | 0.95% | 4.20% | 0.95% |
 ULVRUnilever plc | 0.94% | 3.83% | 0.94% |
 BP-BP plc | 0.90% | 3.47% | 0.90% |
 RIORio Tinto plc | 0.80% | 3.74% | 0.80% |
 GSKGSK plc | 0.78% | 3.21% | 0.78% |
 NG-National Grid plc | 0.66% | 2.49% | 0.66% |
 BARCBarclays plc | 0.61% | 2.64% | 0.61% |
 BA-BAE Systems plc | 0.60% | 2.55% | 0.60% |
 LLOYLloyds Banking Group plc | 0.59% | 2.51% | 0.59% |
 GLENPENGlencore plc | 0.55% | 2.37% | 0.55% |
 RELRELX plc | 0.49% | 1.85% | 0.49% |
 NWGNatWest Group plc | 0.45% | 2.01% | 0.45% |
 LSEGLondon Stock Exchange Group plc | 0.44% | 1.73% | 0.44% |
 AALAnglo American plc | 0.39% | 1.87% | 0.39% |
 CPGCompass Group plc | 0.36% | 1.70% | 0.36% |
 STANStandard Chartered plc | 0.34% | 1.60% | 0.34% |
 DGEDiageo plc | 0.33% | 1.42% | 0.33% |
 TSCOTesco plc | 0.31% | 1.15% | 0.31% |
 RKTReckitt Benckiser Group plc | 0.30% | 1.24% | 0.30% |
 HLNHaleon plc | 0.30% | 1.25% | 0.30% |
 SSESSE plc | 0.29% | 1.18% | 0.29% |
Frequently Asked Questions
How much do BBEU and EWU overlap?
BBEU and EWU overlap by 23.0% of portfolio weight. They share 64 holdings (BBEU holds 365 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EWU?
The two portfolios are 23.0% 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 EWU?
The largest positions held by both funds are HSBA, AZN, SHEL, RR- and BATS. Together the top 10 shared positions account for 54% of the total overlap.
What does BBEU own that EWU doesn't?
301 positions (76.2% of BBEU) are unique to BBEU, led by ASML, NOVN and ROP. In the other direction, 10 positions (2.9% of EWU) are unique to EWU.