BBIN vs EWQ: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (BBIN: 2026-04-30, EWQ: 2026-05-31). 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 BBIN and EWQ?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 38 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38BBIN holds 649 · EWQ holds 56
- Weight in Shared Holdings
- BBIN 10%·EWQ 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
611 of 649 positions (89.4% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | EWQ |
|---|---|---|
| Industrials | 18.7% | 29.9% |
| Financials | 24.2% | 12.6% |
| Consumer Discretionary | 6.8% | 11.1% |
| Health Care | 9.8% | 7.9% |
| Information Technology | 8.9% | 3.6% |
| Other Sectors | 25.9% | 31.3% |
| Unclassified | 4.8% | 3.1% |
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, 3% of EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(38)
The top 10 shared positions account for 61% of the overlap, led by TTE, SU and MC.
 TTETotalEnergies SE EUR2.5 | 0.86% | 7.99% | 0.86% |
|---|---|---|---|
 SUSchneider Electric SE | 0.82% | 7.90% | 0.82% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 6.24% | 0.65% |
 AIAir Liquide SA | 0.59% | 5.49% | 0.59% |
 AIRAirbus SE | 0.57% | 5.69% | 0.57% |
 SAFSafran SA | 0.52% | 5.80% | 0.52% |
 BNPBNP Paribas SA | 0.50% | 4.97% | 0.50% |
 SANSanofi SA | 0.50% | 4.41% | 0.50% |
 ORL'Oreal SA | 0.49% | 4.86% | 0.49% |
 CSAxa SA EUR2.29 | 0.38% | 3.54% | 0.38% |
 DGVinci SA | 0.36% | 3.30% | 0.36% |
 RMSHermes International SCA | 0.31% | 2.71% | 0.31% |
 ELEssilorLuxottica SA | 0.29% | 2.79% | 0.29% |
 ENGIEngie SA | 0.29% | 2.58% | 0.29% |
 GLESociete Generale SA | 0.26% | 2.63% | 0.26% |
 BNDanone SA | 0.24% | 2.11% | 0.24% |
 LRLegrand SA | 0.22% | 2.07% | 0.22% |
 SGOCie de Saint-Gobain SA | 0.20% | 1.85% | 0.20% |
 ORAOrange SA | 0.18% | 1.79% | 0.18% |
 STMSTMicroelectronics NV | 0.17% | 2.13% | 0.17% |
 VIEVeolia Environnement SA | 0.13% | 1.17% | 0.13% |
 HOThales SA | 0.13% | 1.19% | 0.13% |
 MTArcelorMittal SA | 0.12% | 1.35% | 0.12% |
 MLCie Generale des Etablissements Michelin SCA | 0.11% | 1.09% | 0.11% |
 ACACredit Agricole SA | 0.10% | 0.93% | 0.10% |
Frequently Asked Questions
How much do BBIN and EWQ overlap?
BBIN and EWQ overlap by 9.7% of portfolio weight. They share 38 holdings (BBIN holds 649 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and EWQ?
The two portfolios are 9.7% 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 BBIN and EWQ?
The largest positions held by both funds are TTE, SU, MC, AI and AIR. Together the top 10 shared positions account for 61% of the total overlap.
What does BBIN own that EWQ doesn't?
611 positions (89.4% of BBIN) are unique to BBIN, led by ASML, HSBA and AZN. In the other direction, 18 positions (6.3% of EWQ) are unique to EWQ.