BBEU vs EXI: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBEU: 2026-04-30, EXI: 2026-03-31). 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 EXI?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 61 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61BBEU holds 365 · EXI holds 225
- Weight in Shared Holdings
- BBEU 18%·EXI 24%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
304 of 365 positions (81.1% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EXI |
|---|---|---|
| Industrials | 18.1% | 98.9% |
| Financials | 23.6% | 0.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Staples | 8.9% | 0.0% |
| Information Technology | 8.2% | 0.3% |
| Other Sectors | 24.6% | 0.4% |
| Unclassified | 3.3% | 0.0% |
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, 0% of EXI).
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% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
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 EXI →
Shared Holdings(61)
The top 10 shared positions account for 54% of the overlap, led by SIE, SU and ENR.
 SIESiemens AG (Registered) | 1.61% | 1.94% | 1.61% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.28% | 1.59% | 1.28% |
 ENRSiemens Energy AG | 1.20% | 1.35% | 1.20% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.18% | 1.36% | 1.18% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.99% | 1.38% | 0.99% |
 AIRAirbus SE EUR1 | 0.89% | 1.26% | 0.89% |
 SAFSafran SA EUR0.20 | 0.82% | 1.20% | 0.82% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.60% | 0.95% | 0.60% |
 DGVinci SA EUR2.50 | 0.55% | 0.81% | 0.55% |
 RHMRheinmetall AG NPV | 0.54% | 0.84% | 0.54% |
 RELRelx PLC ORD GBP0.1444 | 0.49% | 0.64% | 0.49% |
 DHLDeutsche Post AG | 0.41% | 0.52% | 0.41% |
 VOLVBVolvo AB SER'B'NPV | 0.40% | 0.56% | 0.40% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.36% | 0.48% | 0.36% |
 DSVDSV PANALPINA A S | 0.35% | 0.51% | 0.35% |
 LRLegrand SA EUR4 | 0.35% | 0.44% | 0.35% |
 PRYPrysmian S.p.A. NPV | 0.32% | 0.38% | 0.32% |
 SGOCie de Saint-Gobain SA | 0.31% | 0.41% | 0.31% |
 SANDSandvik AB NPV | 0.30% | 0.44% | 0.30% |
 ASSABAssa Abloy AB SER'B'NPV | 0.30% | 0.39% | 0.30% |
 EXPNExperian PLC ORD USD0.10 | 0.25% | 0.34% | 0.25% |
 ACSACS Actividades de Construccion y Servicios SA | 0.23% | 0.26% | 0.23% |
 FERFerrovial SE EUR0.01 | 0.23% | 0.34% | 0.23% |
 VWSVestas Wind Systems A/S | 0.22% | 0.33% | 0.22% |
 ATCOBAtlas Copco AB SER'B'NPV | 0.20% | 0.27% | 0.20% |
Frequently Asked Questions
How much do BBEU and EXI overlap?
BBEU and EXI overlap by 18.1% of portfolio weight. They share 61 holdings (BBEU holds 365 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EXI?
The two portfolios are 18.1% 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 EXI?
The largest positions held by both funds are SIE, SU, ENR, ABBN and RR-. Together the top 10 shared positions account for 54% of the total overlap.
What does BBEU own that EXI doesn't?
304 positions (81.1% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 164 positions (75.2% of EXI) are unique to EXI.