BBEU vs EZU: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, EZU: 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 EZU?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 165 holdings in common, and by portfolio weight the two funds are 51.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 165BBEU holds 365 · EZU holds 226
- Weight in Shared Holdings
- BBEU 52%·EZU 92%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
200 of 365 positions (47.5% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | EZU |
|---|---|---|
| Financials | 23.6% | 23.5% |
| Industrials | 18.1% | 19.2% |
| Information Technology | 8.2% | 15.4% |
| Health Care | 12.4% | 5.2% |
| Consumer Staples | 8.9% | 5.2% |
| Other Sectors | 24.6% | 25.8% |
| 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 EZU).
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% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(165)
The top 10 shared positions account for 30% of the overlap, led by ASML, SIE and TTE.
 ASMLASML Holding NV | 4.15% | 8.09% | 4.15% |
|---|---|---|---|
 SIESiemens AG (Registered) | 1.61% | 3.07% | 1.61% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 2.24% | 1.35% |
 SANBanco Santander SA | 1.32% | 2.37% | 1.32% |
 ALVAllianz SE (Registered) | 1.29% | 2.17% | 1.29% |
 SAPSAP SE | 1.28% | 2.43% | 1.28% |
 SUSchneider Electric SE EUR4.00 | 1.28% | 2.22% | 1.28% |
 ENRSiemens Energy AG | 1.20% | 1.89% | 1.20% |
 IBEIberdrola, S.A. EUR0.75 | 1.06% | 1.88% | 1.06% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.75% | 1.01% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 1.72% | 0.93% |
 AIAir Liquide SA | 0.92% | 1.54% | 0.92% |
 AIRAirbus SE | 0.89% | 1.60% | 0.89% |
 UCGUniCredit SpA | 0.86% | 1.56% | 0.86% |
 SAFSafran SA | 0.82% | 1.63% | 0.82% |
 DTEDeutsche Telekom AG (Registered) | 0.80% | 1.59% | 0.80% |
 BNPBNP Paribas SA | 0.78% | 1.40% | 0.78% |
| SANSanofi SA | 0.78% | 1.24% | 0.78% |
 ISPIntesa Sanpaolo SpA | 0.77% | 1.21% | 0.77% |
 ORL'Oreal SA | 0.77% | 1.37% | 0.77% |
 ENELEnel S.p.A. EUR1 | 0.66% | 1.18% | 0.66% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.63% | 1.60% | 0.63% |
 INGAING Groep NV | 0.62% | 1.17% | 0.62% |
 CSAxa SA EUR2.29 | 0.60% | 0.99% | 0.60% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.57% | 0.88% | 0.57% |
Frequently Asked Questions
How much do BBEU and EZU overlap?
BBEU and EZU overlap by 51.6% of portfolio weight. They share 165 holdings (BBEU holds 365 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and EZU?
The two portfolios are 51.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBEU and EZU?
The largest positions held by both funds are ASML, SIE, TTE, SAN and ALV. Together the top 10 shared positions account for 30% of the total overlap.
What does BBEU own that EZU doesn't?
200 positions (47.5% of BBEU) are unique to BBEU, led by HSBA, AZN and NOVN. In the other direction, 61 positions (8.0% of EZU) are unique to EZU.