BBEU vs IEFA: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are BBEU and IEFA?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 337 holdings in common, and by portfolio weight the two funds are 52.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 337BBEU holds 365 · IEFA holds 2632
- Weight in Shared Holdings
- BBEU 98%·IEFA 52%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
28 of 365 positions (1.5% of the fund) are not held by IEFA.
Sector Breakdown
| Sector | BBEU | IEFA |
|---|---|---|
| Financials | 23.6% | 20.5% |
| Industrials | 18.1% | 16.0% |
| Health Care | 12.4% | 8.3% |
| Consumer Staples | 8.9% | 5.9% |
| Information Technology | 8.2% | 7.9% |
| Other Sectors | 24.6% | 23.8% |
| Unclassified | 3.3% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(337)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 4.15% | 2.21% | 2.21% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 1.24% | 1.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 1.16% | 1.16% |
 ROPRoche Holding AG | 2.08% | 1.13% | 1.13% |
 NOVNNovartis AG (Registered) | 2.09% | 1.11% | 1.11% |
 NESNNestle SA (Registered) | 1.93% | 1.03% | 1.03% |
 SHELShell plc | 1.90% | 1.02% | 1.02% |
 SIESiemens AG (Registered) | 1.61% | 0.89% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 0.73% | 0.73% |
 SANBanco Santander SA | 1.32% | 0.70% | 0.70% |
 SAPSAP SE | 1.28% | 0.69% | 0.69% |
 SUSchneider Electric SE | 1.28% | 0.69% | 0.69% |
 ALVAllianz SE (Registered) | 1.29% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 1.20% | 0.65% | 0.65% |
 ABBNABB Ltd. (Registered) | 1.18% | 0.62% | 0.62% |
 IBEIberdrola SA | 1.06% | 0.59% | 0.59% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.55% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.53% | 0.53% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.52% | 0.52% |
 BATSBritish American Tobacco plc | 0.95% | 0.51% | 0.51% |
 ULVRUnilever plc | 0.94% | 0.50% | 0.50% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.50% | 0.50% |
 AIAir Liquide SA | 0.92% | 0.49% | 0.49% |
 BP-BP plc | 0.90% | 0.49% | 0.49% |
Showing the top 250 of 337 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and IEFA overlap?
BBEU and IEFA overlap by 52.4% of portfolio weight. They share 337 holdings (BBEU holds 365 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IEFA?
The two portfolios are 52.4% 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 IEFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 21% of the total overlap.
What does BBEU own that IEFA doesn't?
28 positions (1.5% of BBEU) are unique to BBEU, led by AMRZ, INVEA and PKO. In the other direction, 2295 positions (47.0% of IEFA) are unique to IEFA.