EFV vs BBIN: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are EFV and BBIN?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 352 holdings in common, and by portfolio weight the two funds are 55.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 352EFV holds 419 · BBIN holds 649
- Weight in Shared Holdings
- EFV 95%·BBIN 57%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 EFV
67 of 419 positions (4.5% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | BBIN |
|---|---|---|
| Financials | 35.7% | 24.2% |
| Industrials | 9.3% | 18.7% |
| Health Care | 6.5% | 9.8% |
| Information Technology | 2.8% | 8.9% |
| Consumer Staples | 8.4% | 6.9% |
| Other Sectors | 31.6% | 25.8% |
| Unclassified | 4.9% | 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 (5% of EFV, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs BBIN →
Shared Holdings(352)
The top 10 shared positions account for 20% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 1.50% | 1.50% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.33% | 1.33% |
 NESNNestle SA (Registered) | 2.29% | 1.23% | 1.23% |
 SHELShell PLC | 2.27% | 1.22% | 1.22% |
 7203Toyota Motor Corp. NPV | 1.59% | 1.04% | 1.04% |
 SIESiemens AG (Registered) | 1.29% | 1.03% | 1.03% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.96% | 0.96% |
 BHPBHP Group Ltd. | 1.76% | 0.91% | 0.91% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.86% | 0.86% |
 SANBanco Santander SA | 1.57% | 0.85% | 0.85% |
 ALVAllianz SE (Registered) | 1.52% | 0.82% | 0.82% |
 IBEIberdrola SA | 1.32% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 0.65% | 1.00% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.64% | 0.64% |
 BATSBritish American Tobacco PLC | 1.12% | 0.61% | 0.61% |
 ULVRUnilever PLC | 0.72% | 0.60% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.59% | 0.59% |
 BP-BP plc | 1.09% | 0.58% | 0.58% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.56% | 0.56% |
 UCGUniCredit SpA | 0.62% | 0.55% | 0.55% |
 RIORio Tinto PLC | 1.00% | 0.51% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.51% | 0.51% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.50% | 0.50% |
 BNPBNP Paribas SA | 0.92% | 0.50% | 0.50% |
 GSKGSK plc | 0.93% | 0.50% | 0.50% |
Showing the top 250 of 352 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and BBIN overlap?
EFV and BBIN overlap by 55.5% of portfolio weight. They share 352 holdings (EFV holds 419 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and BBIN?
The two portfolios are 55.5% 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 EFV and BBIN?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and 7203. Together the top 10 shared positions account for 20% of the total overlap.
What does EFV own that BBIN doesn't?
67 positions (4.5% of EFV) are unique to EFV, led by TEVA, AIBG and AER. In the other direction, 297 positions (41.7% of BBIN) are unique to BBIN.