BBIN vs EFA: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are BBIN and EFA?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 584 holdings in common, and by portfolio weight the two funds are 93.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 93.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 584BBIN holds 649 · EFA holds 705
- Weight in Shared Holdings
- BBIN 97%·EFA 94%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
65 of 649 positions (2.1% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | EFA |
|---|---|---|
| Financials | 24.2% | 23.8% |
| Industrials | 18.7% | 18.5% |
| Health Care | 9.8% | 9.7% |
| Information Technology | 8.9% | 9.1% |
| Consumer Staples | 6.9% | 6.8% |
| Other Sectors | 25.8% | 25.8% |
| Unclassified | 4.8% | 5.5% |
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 EFA).
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% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(584)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.66% | 2.58% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.50% | 1.45% | 1.45% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 1.35% | 1.35% |
 ROPRoche Holding AG | 1.33% | 1.32% | 1.32% |
 NOVNNovartis AG (Registered) | 1.34% | 1.29% | 1.29% |
 NESNNestle SA (Registered) | 1.23% | 1.20% | 1.20% |
 SHELShell plc | 1.22% | 1.19% | 1.19% |
 SIESiemens AG (Registered) | 1.03% | 1.04% | 1.03% |
 CBACommonwealth Bank of Australia | 1.00% | 0.97% | 0.97% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.93% | 0.93% |
 BHPBHP Group Ltd. | 0.91% | 0.93% | 0.91% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.85% | 0.85% |
 7203Toyota Motor Corp. NPV | 1.04% | 0.84% | 0.84% |
 SANBanco Santander SA | 0.85% | 0.82% | 0.82% |
 SAPSAP SE | 0.82% | 0.81% | 0.81% |
 SUSchneider Electric SE | 0.82% | 0.80% | 0.80% |
 ALVAllianz SE (Registered) | 0.82% | 0.80% | 0.80% |
 ENRSiemens Energy AG | 0.77% | 0.76% | 0.76% |
 ABBNABB Ltd. (Registered) | 0.75% | 0.73% | 0.73% |
 IBEIberdrola SA | 0.68% | 0.69% | 0.68% |
 6501Hitachi Ltd. NPV | 0.68% | 0.67% | 0.67% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.64% | 0.63% | 0.63% |
 RR-Rolls-Royce Holdings plc | 0.63% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.61% | 0.61% |
Showing the top 250 of 584 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and EFA overlap?
BBIN and EFA overlap by 93.0% of portfolio weight. They share 584 holdings (BBIN holds 649 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and EFA?
The two portfolios are 93.0% 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 EFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 14% of the total overlap.
What does BBIN own that EFA doesn't?
65 positions (2.1% of BBIN) are unique to BBIN, led by TEVAILS, AMRZ and INVEA. In the other direction, 121 positions (5.4% of EFA) are unique to EFA.