BBEU vs GSIE: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, GSIE: 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 GSIE?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 274 holdings in common, and by portfolio weight the two funds are 40.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 274BBEU holds 365 · GSIE holds 657
- Weight in Shared Holdings
- BBEU 91%·GSIE 48%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
91 of 365 positions (7.9% of the fund) are not held by GSIE. Showing the top 30 by weight.
Only in GSIE
383 of 657 positions (51.5% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | GSIE |
|---|---|---|
| Financials | 23.6% | 24.0% |
| Industrials | 18.1% | 15.3% |
| Health Care | 12.4% | 8.0% |
| Information Technology | 8.2% | 9.0% |
| Consumer Staples | 8.9% | 6.9% |
| Other Sectors | 24.6% | 21.2% |
| Unclassified | 3.3% | 15.0% |
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, 15% of GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(274)
The top 10 shared positions account for 23% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 4.15% | 2.11% | 2.11% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 1.06% | 1.06% |
 NOVNNovartis AG (Registered) | 2.09% | 1.02% | 1.02% |
 ROPRoche Holding AG | 2.08% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 0.88% | 0.88% |
 SANBanco Santander SA | 1.32% | 0.80% | 0.80% |
 SHELShell plc | 1.90% | 0.61% | 0.61% |
 NESNNestle SA (Registered) | 1.93% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.61% | 0.58% | 0.58% |
 ALVAllianz SE (Registered) | 1.29% | 0.57% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.55% | 0.55% |
 SAPSAP SE ORD NPV | 1.28% | 0.48% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.46% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 1.20% | 0.42% | 0.42% |
 DHLDeutsche Post AG | 0.41% | 0.42% | 0.41% |
 UCGUniCredit SpA | 0.86% | 0.40% | 0.40% |
 BNPBNP Paribas SA | 0.78% | 0.40% | 0.40% |
 ORL'Oreal SA | 0.77% | 0.39% | 0.39% |
 BARCBarclays plc | 0.61% | 0.38% | 0.38% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.38% | 0.38% |
 DBKDeutsche Bank AG (Registered) | 0.44% | 0.38% | 0.38% |
 IBEIberdrola SA | 1.06% | 0.37% | 0.37% |
 INGAING Groep NV | 0.62% | 0.37% | 0.37% |
 GSKGSK plc | 0.78% | 0.36% | 0.36% |
Showing the top 250 of 274 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and GSIE overlap?
BBEU and GSIE overlap by 40.3% of portfolio weight. They share 274 holdings (BBEU holds 365 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and GSIE?
The two portfolios are 40.3% 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 GSIE?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and AZN. Together the top 10 shared positions account for 23% of the total overlap.
What does BBEU own that GSIE doesn't?
91 positions (7.9% of BBEU) are unique to BBEU, led by LSEG, CPG and DSV. In the other direction, 383 positions (51.5% of GSIE) are unique to GSIE.