EWQ vs BBEU: Holdings Overlap
iShares · 56 holdings · $342M · 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 (EWQ: 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 EWQ and BBEU?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; JPMorgan BetaBuilders Europe ETF (BBEU, by JPMorgan) holds 365. They have 38 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38EWQ holds 56 · BBEU holds 365
- Weight in Shared Holdings
- EWQ 93%·BBEU 15%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 EWQ
18 of 56 positions (6.3% of the fund) are not held by BBEU.
Sector Breakdown
| Sector | EWQ | BBEU |
|---|---|---|
| Industrials | 29.9% | 18.1% |
| Financials | 12.6% | 23.6% |
| Health Care | 7.9% | 12.4% |
| Consumer Discretionary | 11.1% | 5.2% |
| Consumer Staples | 8.2% | 8.9% |
| Other Sectors | 26.8% | 27.6% |
| Unclassified | 3.1% | 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 EWQ, 3% of BBEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs BBEU →
Shared Holdings(38)
The top 10 shared positions account for 61% of the overlap, led by TTE, SU and MC.
 TTETotalEnergies SE EUR2.5 | 7.99% | 1.35% | 1.35% |
|---|---|---|---|
 SUSchneider Electric SE | 7.90% | 1.28% | 1.28% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 1.01% | 1.01% |
 AIAir Liquide SA | 5.49% | 0.92% | 0.92% |
 AIRAirbus SE | 5.69% | 0.89% | 0.89% |
 SAFSafran SA | 5.80% | 0.82% | 0.82% |
 BNPBNP Paribas SA | 4.97% | 0.78% | 0.78% |
 SANSanofi SA | 4.41% | 0.78% | 0.78% |
 ORL'Oreal SA | 4.86% | 0.77% | 0.77% |
 CSAxa SA EUR2.29 | 3.54% | 0.60% | 0.60% |
 DGVinci SA | 3.30% | 0.55% | 0.55% |
 RMSHermes International SCA | 2.71% | 0.48% | 0.48% |
 ELEssilorLuxottica SA | 2.79% | 0.46% | 0.46% |
 ENGIEngie SA | 2.58% | 0.45% | 0.45% |
 GLESociete Generale SA | 2.63% | 0.40% | 0.40% |
 BNDanone SA | 2.11% | 0.37% | 0.37% |
 LRLegrand SA | 2.07% | 0.35% | 0.35% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.31% | 0.31% |
 ORAOrange SA | 1.79% | 0.28% | 0.28% |
 STMSTMicroelectronics NV | 2.13% | 0.26% | 0.26% |
 VIEVeolia Environnement SA | 1.17% | 0.20% | 0.20% |
 HOThales SA | 1.19% | 0.20% | 0.20% |
 MTArcelorMittal SA | 1.35% | 0.18% | 0.18% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.18% | 0.18% |
 ACACredit Agricole SA | 0.93% | 0.16% | 0.16% |
Frequently Asked Questions
How much do EWQ and BBEU overlap?
EWQ and BBEU overlap by 15.1% of portfolio weight. They share 38 holdings (EWQ holds 56 positions and BBEU holds 365), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and BBEU?
The two portfolios are 15.1% 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 EWQ and BBEU?
The largest positions held by both funds are TTE, SU, MC, AI and AIR. Together the top 10 shared positions account for 61% of the total overlap.
What does EWQ own that BBEU doesn't?
18 positions (6.3% of EWQ) are unique to EWQ, led by URW, ENX and CA. In the other direction, 327 positions (84.0% of BBEU) are unique to BBEU.