BBEU vs IEUR: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are BBEU and IEUR?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 337 holdings in common, and by portfolio weight the two funds are 84.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 337BBEU holds 365 · IEUR holds 1017
- Weight in Shared Holdings
- BBEU 98%·IEUR 85%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 IEUR.
Sector Breakdown
| Sector | BBEU | IEUR |
|---|---|---|
| Financials | 23.6% | 20.9% |
| Industrials | 18.1% | 16.8% |
| Health Care | 12.4% | 11.1% |
| Consumer Staples | 8.9% | 7.9% |
| Information Technology | 8.2% | 7.4% |
| Other Sectors | 24.6% | 23.1% |
| Unclassified | 3.3% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
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% | 3.56% | 3.56% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 2.34% | 2.00% | 2.00% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 1.87% | 1.87% |
 ROPRoche Holding AG | 2.08% | 1.82% | 1.82% |
 NOVNNovartis AG (Registered) | 2.09% | 1.78% | 1.78% |
 NESNNestle SA (Registered) | 1.93% | 1.66% | 1.66% |
 SHELShell plc | 1.90% | 1.64% | 1.64% |
 SIESiemens AG (Registered) | 1.61% | 1.43% | 1.43% |
 TTETotalEnergies SE EUR2.5 | 1.35% | 1.17% | 1.17% |
 SANBanco Santander SA | 1.32% | 1.14% | 1.14% |
 SAPSAP SE | 1.28% | 1.11% | 1.11% |
 SUSchneider Electric SE | 1.28% | 1.11% | 1.11% |
 ALVAllianz SE (Registered) | 1.29% | 1.10% | 1.10% |
 ENRSiemens Energy AG | 1.20% | 1.04% | 1.04% |
 ABBNABB Ltd. (Registered) | 1.18% | 1.01% | 1.01% |
 IBEIberdrola SA | 1.06% | 0.95% | 0.95% |
 UBSGUBS Group AG (Registered) | 1.01% | 0.89% | 0.89% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 0.87% | 0.87% |
 RR-Rolls-Royce Holdings plc | 0.99% | 0.86% | 0.86% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.84% | 0.84% |
 BATSBritish American Tobacco plc | 0.95% | 0.81% | 0.81% |
 ULVRUnilever plc | 0.94% | 0.81% | 0.81% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% | 0.80% | 0.80% |
 BP-BP plc | 0.90% | 0.79% | 0.79% |
 AIAir Liquide SA | 0.92% | 0.79% | 0.79% |
Showing the top 250 of 337 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBEU and IEUR overlap?
BBEU and IEUR overlap by 84.5% of portfolio weight. They share 337 holdings (BBEU holds 365 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IEUR?
The two portfolios are 84.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of BBEU and IEUR?
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 IEUR doesn't?
28 positions (1.5% of BBEU) are unique to BBEU, led by AMRZ, INVEA and PKO. In the other direction, 680 positions (14.8% of IEUR) are unique to IEUR.