EWG vs BBEU: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
BBEUJPMorgan BetaBuilders Europe ETF
JPMorgan · 365 holdings · $9.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWG: 2026-05-31, BBEU: 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 EWG and BBEU?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365. They have 36 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36EWG holds 55 · BBEU holds 365
- Weight in Shared Holdings
- EWG 93%·BBEU 13%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 EWG
19 of 55 positions (6.6% of the fund) are not held by BBEU.
Sector Breakdown
| Sector | EWG | BBEU |
|---|---|---|
| Industrials | 28.6% | 18.1% |
| Financials | 20.0% | 23.6% |
| Information Technology | 15.7% | 8.2% |
| Health Care | 5.9% | 12.4% |
| Consumer Staples | 1.4% | 8.9% |
| Other Sectors | 22.8% | 24.6% |
| Unclassified | 5.4% | 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 (5% of EWG, 3% of BBEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs BBEU →
Shared Holdings(36)
The top 10 shared positions account for 66% of the overlap, led by SIE, ALV and SAP.
 SIESiemens AG (Registered) | 11.97% | 1.61% | 1.61% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 8.47% | 1.29% | 1.29% |
 SAPSAP SE | 9.49% | 1.28% | 1.28% |
 ENRSiemens Energy AG | 7.37% | 1.20% | 1.20% |
 DTEDeutsche Telekom AG (Registered) | 6.21% | 0.80% | 0.80% |
 IFXInfineon Technologies AG | 6.22% | 0.63% | 0.63% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 3.45% | 0.57% | 0.57% |
 RHMRheinmetall AG | 3.48% | 0.54% | 0.54% |
 DBKDeutsche Bank AG (Registered) | 2.96% | 0.44% | 0.44% |
 BASBASF SE | 2.66% | 0.42% | 0.42% |
 DB1Deutsche Boerse AG | 2.73% | 0.42% | 0.42% |
 DHLDeutsche Post AG | 2.75% | 0.41% | 0.41% |
 EOANE ON SE | 2.40% | 0.36% | 0.36% |
 RWERWE AG | 2.02% | 0.36% | 0.36% |
 BAYNBayer AG (Registered) | 2.10% | 0.30% | 0.30% |
 MBGMercedes-Benz Group AG | 2.20% | 0.29% | 0.29% |
 CBKCommerzbank AG | 1.58% | 0.27% | 0.27% |
 ADSadidas AG | 1.66% | 0.23% | 0.23% |
 HEIHeidelberg Materials AG | 1.49% | 0.21% | 0.21% |
 BMWBayerische Motoren Werke AG | 1.23% | 0.19% | 0.19% |
 VNAVonovia SE | 0.95% | 0.17% | 0.17% |
 DTGDaimler Truck Holding AG | 1.13% | 0.16% | 0.16% |
 VOW3Volkswagen AG (Preference) | 1.10% | 0.15% | 0.15% |
 FREFresenius SE & Co. KGaA | 0.90% | 0.15% | 0.15% |
 HNR1Hannover Rueck SE | 0.82% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWG and BBEU overlap?
EWG and BBEU overlap by 13.4% of portfolio weight. They share 36 holdings (EWG holds 55 positions and BBEU holds 365), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and BBEU?
The two portfolios are 13.4% 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 EWG and BBEU?
The largest positions held by both funds are SIE, ALV, SAP, ENR and DTE. Together the top 10 shared positions account for 66% of the total overlap.
What does EWG own that BBEU doesn't?
19 positions (6.6% of EWG) are unique to EWG, led by SY1, FME and G1A. In the other direction, 329 positions (85.8% of BBEU) are unique to BBEU.