BBIN vs EFAV: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are BBIN and EFAV?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 221 holdings in common, and by portfolio weight the two funds are 33.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 221BBIN holds 649 · EFAV holds 256
- Weight in Shared Holdings
- BBIN 44%·EFAV 93%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
428 of 649 positions (55.2% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | EFAV |
|---|---|---|
| Financials | 24.2% | 18.9% |
| Industrials | 18.7% | 13.2% |
| Consumer Staples | 6.9% | 11.7% |
| Health Care | 9.8% | 10.8% |
| Information Technology | 8.9% | 3.7% |
| Other Sectors | 25.8% | 32.0% |
| Unclassified | 4.8% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(221)
The top 10 shared positions account for 24% of the overlap, led by NOVN, SHEL and NESN.
 NOVNNovartis AG (Registered) | 1.34% | 1.36% | 1.34% |
|---|---|---|---|
 SHELShell plc | 1.22% | 1.57% | 1.22% |
 NESNNestle SA (Registered) | 1.23% | 1.06% | 1.06% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 1.67% | 0.86% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.39% | 0.77% | 0.77% |
 IBEIberdrola SA | 0.68% | 1.51% | 0.68% |
 BATSBritish American Tobacco plc | 0.61% | 0.65% | 0.61% |
 ULVRUnilever plc | 0.60% | 1.10% | 0.60% |
 AIAir Liquide SA | 0.59% | 0.74% | 0.59% |
 8058Mitsubishi Corp. NPV | 0.56% | 0.52% | 0.52% |
 CBACommonwealth Bank of Australia | 1.00% | 0.51% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.51% | 0.62% | 0.51% |
 GSKGSK plc | 0.50% | 0.63% | 0.50% |
 SANSanofi SA | 0.50% | 0.79% | 0.50% |
 ZURNZurich Insurance Group AG | 0.47% | 1.34% | 0.47% |
 DBSDBS Group Holdings Ltd. | 0.45% | 1.47% | 0.45% |
 NG-National Grid plc | 0.42% | 0.54% | 0.42% |
 9983Fast Retailing Co Ltd. NPV | 0.41% | 0.64% | 0.41% |
 BA-BAE Systems plc | 0.39% | 0.95% | 0.39% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.37% | 0.41% | 0.37% |
 ENELEnel SpA | 0.42% | 0.37% | 0.37% |
 ABIAnheuser-Busch InBev SA/NV | 0.35% | 0.54% | 0.35% |
 8001ITOCHU Corp. NPV | 0.41% | 0.32% | 0.32% |
 SAPSAP SE | 0.82% | 0.32% | 0.32% |
 ITXIndustria de Diseno Textil SA | 0.31% | 0.63% | 0.31% |
Frequently Asked Questions
How much do BBIN and EFAV overlap?
BBIN and EFAV overlap by 33.8% of portfolio weight. They share 221 holdings (BBIN holds 649 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and EFAV?
The two portfolios are 33.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBIN and EFAV?
The largest positions held by both funds are NOVN, SHEL, NESN, TTE and AZN. Together the top 10 shared positions account for 24% of the total overlap.
What does BBIN own that EFAV doesn't?
428 positions (55.2% of BBIN) are unique to BBIN, led by ASML, HSBA and SIE. In the other direction, 35 positions (6.5% of EFAV) are unique to EFAV.