ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
21 holdings in all 2 funds| Fund | BBAX | EPP | Positions | Holdings |
|---|---|---|---|---|
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | 15% 21 shared |
91 | as of Jul 31, 2026SEC filing |
| EPPiShares MSCI Pacific ex Japan ETF | 15% 21 shared | — | 88 | as of Oct 8, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
14.9% common weight| Holding | BBAX | EPP | Smallest |
|---|---|---|---|
| AIA Group Ltd. | 4.69% | 4.21% | 4.21% |
| Hong Kong Exchanges & Clearing Ltd. | 2.77% | 2.46% | 2.46% |
| Techtronic Industries Co. Ltd. | 1.07% | 1.07% | 1.07% |
| CK Hutchison Holdings Ltd. | 1.11% | 1.05% | 1.05% |
| Sun Hung Kai Properties Ltd. | 0.92% | 0.83% | 0.83% |
| CLP Holdings Ltd. | 0.80% | 0.75% | 0.75% |
| Link REIT | 0.58% | 0.58% | 0.58% |
| CK Asset Holdings Ltd. | 0.51% | 0.46% | 0.46% |
| Power Assets Holdings Ltd. | 0.46% | 0.49% | 0.46% |
| Hong Kong & China Gas Co. Ltd. | 0.43% | 0.47% | 0.43% |
| Galaxy Entertainment Group Ltd. | 0.40% | 0.36% | 0.36% |
| WH Group Ltd. | 0.37% | 0.30% | 0.30% |
| MTR Corp. Ltd. | 0.30% | 0.29% | 0.29% |
| HKT Trust & HKT Ltd. | 0.27% | 0.24% | 0.24% |
| Sino Land Co. Ltd. | 0.23% | 0.23% | 0.23% |
| CK Infrastructure Holdings Ltd. | 0.22% | 0.24% | 0.22% |
| Wharf Real Estate Investment Co. Ltd. | 0.21% | 0.27% | 0.21% |
| Henderson Land Development Co. Ltd. | 0.21% | 0.21% | 0.21% |
| CapitaLand Investment Ltd. | 0.20% | 0.20% | 0.20% |
| Swire Pacific Ltd. | 0.19% | 0.21% | 0.19% |
| Sands China Ltd. | 0.17% | 0.16% | 0.16% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.