ESGD vs BBIN: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, BBIN: 2026-04-30). 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 ESGD and BBIN?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 319 holdings in common, and by portfolio weight the two funds are 68.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 68.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 319ESGD holds 371 · BBIN holds 649
- Weight in Shared Holdings
- ESGD 94%·BBIN 77%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 ESGD
52 of 371 positions (5.9% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | BBIN |
|---|---|---|
| Financials | 25.4% | 24.2% |
| Industrials | 18.0% | 18.7% |
| Information Technology | 11.2% | 8.9% |
| Health Care | 9.7% | 9.8% |
| Consumer Staples | 6.4% | 6.9% |
| Other Sectors | 23.8% | 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 ESGD, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
| 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 ESGD vs BBIN →
Shared Holdings(319)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 3.11% | 2.66% | 2.66% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.50% | 1.38% |
 NOVNNovartis AG (Registered) | 1.58% | 1.34% | 1.34% |
 ROPRoche Holding AG | 1.20% | 1.33% | 1.20% |
 NESNNestle SA (Registered) | 1.13% | 1.23% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.39% | 1.10% |
 SIESiemens AG (Registered) | 1.24% | 1.03% | 1.03% |
 BHPBHP Group Ltd. | 0.92% | 0.91% | 0.91% |
 CBACommonwealth Bank of Australia | 0.90% | 1.00% | 0.90% |
 SHELShell PLC | 0.88% | 1.22% | 0.88% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.96% | 0.82% |
 SAPSAP SE | 1.03% | 0.82% | 0.82% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.82% | 0.82% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.75% | 0.75% |
 6501Hitachi Ltd. NPV | 0.77% | 0.68% | 0.68% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.68% | 0.68% |
 ALVAllianz SE (Registered) | 0.68% | 0.82% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.86% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 1.04% | 0.66% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.65% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.64% | 0.64% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.64% | 0.62% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.62% | 0.62% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.63% | 0.61% |
 9984SoftBank Group Corp. | 0.85% | 0.61% | 0.61% |
Showing the top 250 of 319 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and BBIN overlap?
ESGD and BBIN overlap by 68.6% of portfolio weight. They share 319 holdings (ESGD holds 371 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and BBIN?
The two portfolios are 68.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGD and BBIN?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and NESN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that BBIN doesn't?
52 positions (5.9% of ESGD) are unique to ESGD, led by 2388, RXL and SPSN. In the other direction, 330 positions (21.8% of BBIN) are unique to BBIN.