EWL vs BBEU: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · 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 (EWL: 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 EWL and BBEU?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365. They have 30 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30EWL holds 42 · BBEU holds 365
- Weight in Shared Holdings
- EWL 90%·BBEU 14%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 EWL
12 of 42 positions (8.1% of the fund) are not held by BBEU.
Sector Breakdown
| Sector | EWL | BBEU |
|---|---|---|
| Health Care | 37.9% | 12.4% |
| Financials | 17.3% | 23.6% |
| Industrials | 11.3% | 18.1% |
| Consumer Staples | 14.3% | 8.9% |
| Information Technology | 1.1% | 8.2% |
| Other Sectors | 13.4% | 24.6% |
| Unclassified | 3.2% | 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 (3% of EWL, 3% of BBEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs BBEU →
Shared Holdings(30)
The top 10 shared positions account for 79% of the overlap, led by NOVN, ROP and NESN.
 NOVNNovartis AG (Registered) | 13.56% | 2.09% | 2.09% |
|---|---|---|---|
 ROPRoche Holding AG | 14.03% | 2.08% | 2.08% |
 NESNNestle SA (Registered) | 12.34% | 1.93% | 1.93% |
 ABBNABB Ltd. (Registered) | 5.41% | 1.18% | 1.18% |
 UBSGUBS Group AG (Registered) | 5.13% | 1.01% | 1.01% |
 CFRCie Financiere Richemont SA (Registered) | 4.78% | 0.76% | 0.76% |
 ZURNZurich Insurance Group AG | 4.44% | 0.73% | 0.73% |
 SRENSwiss Re AG | 2.32% | 0.35% | 0.35% |
 HOLNHolcim AG | 2.64% | 0.34% | 0.34% |
 LONNLonza Group AG (Registered) | 2.35% | 0.32% | 0.32% |
 ALCAlcon AG | 1.77% | 0.27% | 0.27% |
 SLHNSwiss Life Holding AG (Registered) | 1.69% | 0.25% | 0.25% |
 SDZSandoz Group AG | 1.93% | 0.25% | 0.25% |
 SIKASika AG (Registered) | 1.63% | 0.22% | 0.22% |
 GIVNGivaudan SA (Registered) | 1.83% | 0.21% | 0.21% |
 GALDGalderma Group AG | 2.24% | 0.21% | 0.21% |
 PGHNPartners Group Holding AG | 1.32% | 0.17% | 0.17% |
 GEBNGeberit AG (Registered) | 1.23% | 0.16% | 0.16% |
 SCMNSwisscom AG (Registered) | 1.29% | 0.16% | 0.16% |
 SGSNSGS SA (Registered) | 1.10% | 0.12% | 0.12% |
 BAERJulius Baer Group Ltd. | 1.03% | 0.12% | 0.12% |
 SCHPSchindler Holding AG Participation Certificates | 0.84% | 0.11% | 0.11% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.78% | 0.10% | 0.10% |
 RORoche Holding AG | 0.39% | 0.09% | 0.09% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.68% | 0.09% | 0.09% |
Frequently Asked Questions
How much do EWL and BBEU overlap?
EWL and BBEU overlap by 13.7% of portfolio weight. They share 30 holdings (EWL holds 42 positions and BBEU holds 365), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and BBEU?
The two portfolios are 13.7% 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 EWL and BBEU?
The largest positions held by both funds are NOVN, ROP, NESN, ABBN and UBSG. Together the top 10 shared positions account for 79% of the total overlap.
What does EWL own that BBEU doesn't?
12 positions (8.1% of EWL) are unique to EWL, led by HBAN, VACN and LOGN. In the other direction, 335 positions (85.5% of BBEU) are unique to BBEU.