EUFN vs BBEU: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
How similar are EUFN and BBEU?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365. They have 71 holdings in common, and by portfolio weight the two funds are 23.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71EUFN holds 90 · BBEU holds 365
- Weight in Shared Holdings
- EUFN 93%·BBEU 24%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 EUFN
19 of 90 positions (5.5% of the fund) are not held by BBEU.
Sector Breakdown
| Sector | EUFN | BBEU |
|---|---|---|
| Financials | 96.2% | 23.6% |
| Industrials | 0.0% | 18.1% |
| Health Care | 0.0% | 12.4% |
| Consumer Staples | 0.0% | 8.9% |
| Information Technology | 0.0% | 8.2% |
| Other Sectors | 0.2% | 24.6% |
| Unclassified | 2.4% | 3.3% |
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 (2% of EUFN, 3% of BBEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| BBEU | +3.7% | +12.4% | +23.8% | +18.0% | +10.1% | — | 2.82% |
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 EUFN vs BBEU →
Shared Holdings(71)
The top 10 shared positions account for 45% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 2.34% | 2.34% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 1.32% | 1.32% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.29% | 1.29% |
 UBSGUBS Group AG (Registered) | 4.15% | 1.01% | 1.01% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.93% | 0.93% |
 UCGUniCredit SpA | 3.20% | 0.86% | 0.86% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.78% | 0.78% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.77% | 0.77% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.73% | 0.73% |
 INGAING Groep NV | 2.50% | 0.62% | 0.62% |
 BARCBarclays PLC | 2.40% | 0.61% | 0.61% |
 CSAxa SA EUR2.29 | 2.38% | 0.60% | 0.60% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.59% | 0.59% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.57% | 0.57% |
 INVEBInvestor AB, Class B | 2.19% | 0.55% | 0.55% |
 NWGNatWest Group PLC | 1.88% | 0.45% | 0.45% |
 NDANordea Bank ABP NPV | 1.72% | 0.45% | 0.45% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.44% | 0.44% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.44% | 0.44% |
 DB1Deutsche Boerse AG | 1.71% | 0.42% | 0.42% |
 GLESociete Generale SA | 1.64% | 0.40% | 0.40% |
 SRENSwiss Re AG | 1.42% | 0.35% | 0.35% |
 STANStandard Chartered PLC | 1.44% | 0.34% | 0.34% |
 CABKCaixaBank SA | 1.45% | 0.33% | 0.33% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.29% | 0.29% |
Frequently Asked Questions
How much do EUFN and BBEU overlap?
EUFN and BBEU overlap by 23.6% of portfolio weight. They share 71 holdings (EUFN holds 90 positions and BBEU holds 365), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and BBEU?
The two portfolios are 23.6% 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 EUFN and BBEU?
The largest positions held by both funds are HSBA, SAN, ALV, UBSG and BBVA. Together the top 10 shared positions account for 45% of the total overlap.
What does EUFN own that BBEU doesn't?
19 positions (5.5% of EUFN) are unique to EUFN, led by AIBG, HBAN and ABN. In the other direction, 294 positions (75.5% of BBEU) are unique to BBEU.