EFA vs BBIN: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are EFA and BBIN?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. 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
- 584EFA holds 705 · BBIN holds 649
- Weight in Shared Holdings
- EFA 94%·BBIN 97%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 EFA
121 of 705 positions (5.4% of the fund) are not held by BBIN. Showing the top 30 by weight.
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 | EFA | BBIN |
|---|---|---|
| Financials | 23.8% | 24.2% |
| Industrials | 18.5% | 18.7% |
| Health Care | 9.7% | 9.8% |
| Information Technology | 9.1% | 8.9% |
| Consumer Staples | 6.8% | 6.9% |
| Other Sectors | 25.8% | 25.8% |
| Unclassified | 5.5% | 4.8% |
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 (6% of EFA, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
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 EFA vs BBIN →
Shared Holdings(584)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.58% | 2.66% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 1.50% | 1.45% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 1.39% | 1.35% |
 ROPRoche Holding AG | 1.32% | 1.33% | 1.32% |
 NOVNNovartis AG (Registered) | 1.29% | 1.34% | 1.29% |
 NESNNestle SA (Registered) | 1.20% | 1.23% | 1.20% |
 SHELShell PLC | 1.19% | 1.22% | 1.19% |
 SIESiemens AG (Registered) | 1.04% | 1.03% | 1.03% |
 CBACommonwealth Bank of Australia | 0.97% | 1.00% | 0.97% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 0.96% | 0.93% |
 BHPBHP Group Ltd. | 0.93% | 0.91% | 0.91% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 0.86% | 0.85% |
 7203Toyota Motor Corp. NPV | 0.84% | 1.04% | 0.84% |
 SANBanco Santander SA | 0.82% | 0.85% | 0.82% |
 SAPSAP SE | 0.81% | 0.82% | 0.81% |
 SUSchneider Electric SE | 0.80% | 0.82% | 0.80% |
 ALVAllianz SE (Registered) | 0.80% | 0.82% | 0.80% |
 ENRSiemens Energy AG | 0.76% | 0.77% | 0.76% |
 ABBNABB Ltd. (Registered) | 0.73% | 0.75% | 0.73% |
 IBEIberdrola SA | 0.69% | 0.68% | 0.68% |
 6501Hitachi Ltd. NPV | 0.67% | 0.68% | 0.67% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.63% | 0.64% | 0.63% |
 RR-Rolls-Royce Holdings PLC | 0.62% | 0.63% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.65% | 0.61% |
Showing the top 250 of 584 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and BBIN overlap?
EFA and BBIN overlap by 93.0% of portfolio weight. They share 584 holdings (EFA holds 705 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and BBIN?
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 EFA and BBIN?
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 EFA own that BBIN doesn't?
121 positions (5.4% of EFA) are unique to EFA, led by SPOT, Euro and TEVA. In the other direction, 65 positions (2.1% of BBIN) are unique to BBIN.