BBEU vs IXJ: Holdings Overlap
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBEU: 2026-04-30, IXJ: 2026-03-31). 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 IXJ?
JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 27 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27BBEU holds 365 · IXJ holds 123
- Weight in Shared Holdings
- BBEU 13%·IXJ 23%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
338 of 365 positions (86.4% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBEU | IXJ |
|---|---|---|
| Health Care | 12.4% | 98.9% |
| Financials | 23.6% | 0.0% |
| Industrials | 18.1% | 0.0% |
| Consumer Staples | 8.9% | 0.6% |
| Information Technology | 8.2% | 0.0% |
| Other Sectors | 24.6% | 0.1% |
| Unclassified | 3.3% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(27)
The top 10 shared positions account for 81% of the overlap, led by AZN, NOVN and ROP.
 AZNAstraZeneca PLC ORD USD0.25 | 2.18% | 4.02% | 2.18% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 2.09% | 3.87% | 2.09% |
 ROPRoche Holding AG CHF0.001 | 2.08% | 3.72% | 2.08% |
 NOVOBNovo Nordisk A/S, Class B | 1.00% | 1.55% | 1.00% |
 GSKGSK plc ORD GBP0.3125 | 0.78% | 1.49% | 0.78% |
 SANSanofi SA EUR2 | 0.78% | 1.37% | 0.78% |
 ELEssilorLuxottica SA | 0.46% | 0.90% | 0.46% |
 ARGXBArgenx SE | 0.36% | 0.60% | 0.36% |
 LONNLonza Group AG (Registered) | 0.32% | 0.60% | 0.32% |
 HLNHaleon plc | 0.30% | 0.58% | 0.30% |
 BAYNBayer AG (Registered) | 0.30% | 0.60% | 0.30% |
 ALCAlcon AG | 0.27% | 0.50% | 0.27% |
 SDZSandoz Group AG | 0.25% | 0.46% | 0.25% |
 UCBUCB SA | 0.24% | 0.48% | 0.24% |
 GALDGalderma Group AG | 0.21% | 0.48% | 0.21% |
 PHIAKoninklijke Philips NV | 0.15% | 0.28% | 0.15% |
 FREFresenius SE & Co. KGaA | 0.15% | 0.28% | 0.15% |
 MRKMerck KGaA | 0.12% | 0.22% | 0.12% |
 GMABGenmab A/S | 0.12% | 0.23% | 0.12% |
 SN-Smith & Nephew plc | 0.10% | 0.18% | 0.10% |
 RORoche Holding AG | 0.09% | 0.16% | 0.09% |
 STMNStraumann Holding AG (Registered) | 0.09% | 0.16% | 0.09% |
 SHLSiemens Healthineers AG | 0.08% | 0.16% | 0.08% |
 SOONSonova Holding AG (Registered) | 0.08% | 0.15% | 0.08% |
 COLOBColoplast A/S, Class B | 0.07% | 0.11% | 0.07% |
Frequently Asked Questions
How much do BBEU and IXJ overlap?
BBEU and IXJ overlap by 12.8% of portfolio weight. They share 27 holdings (BBEU holds 365 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBEU and IXJ?
The two portfolios are 12.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBEU and IXJ?
The largest positions held by both funds are AZN, NOVN, ROP, NOVOB and GSK. Together the top 10 shared positions account for 81% of the total overlap.
What does BBEU own that IXJ doesn't?
338 positions (86.4% of BBEU) are unique to BBEU, led by ASML, HSBA and NESN. In the other direction, 96 positions (76.3% of IXJ) are unique to IXJ.