BBIN vs DBEF: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are BBIN and DBEF?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 564 holdings in common, and by portfolio weight the two funds are 88.9% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 88.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 564BBIN holds 649 · DBEF holds 676
- Weight in Shared Holdings
- BBIN 97%·DBEF 91%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 BBIN
85 of 649 positions (2.5% of the fund) are not held by DBEF. Showing the top 30 by weight.
Only in DBEF
112 of 676 positions (5.8% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | DBEF |
|---|---|---|
| Financials | 24.2% | 23.0% |
| Industrials | 18.7% | 17.6% |
| Information Technology | 8.9% | 10.2% |
| Health Care | 9.8% | 9.3% |
| Consumer Staples | 6.9% | 6.5% |
| Other Sectors | 25.8% | 24.9% |
| Unclassified | 4.8% | 5.6% |
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 (5% of BBIN, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 BBIN vs DBEF →
Shared Holdings(564)
The top 10 shared positions account for 15% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.66% | 2.82% | 2.66% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 1.45% | 1.45% |
 ROPRoche Holding AG | 1.33% | 1.33% | 1.33% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 1.26% | 1.26% |
 NOVNNovartis AG (Registered) | 1.34% | 1.24% | 1.24% |
 NESNNestle SA (Registered) | 1.23% | 1.18% | 1.18% |
 SHELShell plc | 1.22% | 1.06% | 1.06% |
 SIESiemens AG (Registered) | 1.03% | 1.05% | 1.03% |
 BHPBHP Group Ltd. | 0.91% | 1.03% | 0.91% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.90% | 0.90% |
 CBACommonwealth Bank of Australia | 1.00% | 0.89% | 0.89% |
 SAPSAP SE ORD NPV | 0.82% | 0.85% | 0.82% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.81% | 0.81% |
 SANBanco Santander SA | 0.85% | 0.81% | 0.81% |
 SUSchneider Electric SE EUR4.00 | 0.82% | 0.78% | 0.78% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.78% | 0.78% |
 ALVAllianz SE (Registered) | 0.82% | 0.76% | 0.76% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.75% | 0.76% | 0.75% |
 ENRSiemens Energy AG | 0.77% | 0.66% | 0.66% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.68% | 0.65% |
 6501Hitachi Ltd. NPV | 0.68% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.66% | 0.64% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.68% | 0.63% |
 IBEIberdrola, S.A. EUR0.75 | 0.68% | 0.62% | 0.62% |
 8035Tokyo Electron Ltd. NPV | 0.62% | 0.66% | 0.62% |
Showing the top 250 of 564 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and DBEF overlap?
BBIN and DBEF overlap by 88.9% of portfolio weight. They share 564 holdings (BBIN holds 649 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and DBEF?
The two portfolios are 88.9% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of BBIN and DBEF?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 15% of the total overlap.
What does BBIN own that DBEF doesn't?
85 positions (2.5% of BBIN) are unique to BBIN, led by TEVAILS, AMRZ and INVEA. In the other direction, 112 positions (5.8% of DBEF) are unique to DBEF.