BBEU vs IEMG: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBEU: 2026-04-30, IEMG: 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 IEMG?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 9 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9BBEU holds 365 · IEMG holds 2697
- Weight in Shared Holdings
- BBEU 1%·IEMG 1%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
356 of 365 positions (98.4% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2688 of 2697 positions (99.0% of the fund) are not held by BBEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | IEMG |
|---|---|---|
| Information Technology | 8.2% | 36.2% |
| Financials | 23.6% | 11.0% |
| Industrials | 18.1% | 2.4% |
| Health Care | 12.4% | 0.9% |
| Consumer Staples | 8.9% | 1.4% |
| Other Sectors | 24.6% | 17.2% |
| Unclassified | 3.3% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by PKO, PKN and KGH.
 PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.17% | 0.17% | 0.17% |
|---|---|---|---|
 PKNOrlen SA PLN1.25 | 0.16% | 0.15% | 0.15% |
 KGHKGHM Polska Miedz SA | 0.08% | 0.09% | 0.08% |
 PEOBank Polska Kasa Opieki SA | 0.10% | 0.08% | 0.08% |
 PZUPowszechny Zaklad Ubezpieczen SA | 0.07% | 0.07% | 0.07% |
 LPPLPP SA | 0.06% | 0.05% | 0.05% |
 EBPSantander Bank Polska SA | 0.05% | 0.05% | 0.05% |
 ALEWAllegro.eu SA | 0.04% | 0.05% | 0.04% |
 DNPDino Polska SA | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do BBEU and IEMG overlap?
BBEU and IEMG overlap by 0.7% of portfolio weight. They share 9 holdings (BBEU holds 365 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IEMG?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBEU and IEMG?
The largest positions held by both funds are PKO, PKN, KGH, PEO and PZU. Together the top 9 shared positions account for 100% of the total overlap.
What does BBEU own that IEMG doesn't?
356 positions (98.4% of BBEU) are unique to BBEU, led by ASML, HSBA and AZN. In the other direction, 2688 positions (99.0% of IEMG) are unique to IEMG.