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
40 holdings in all 2 funds| Fund | BBAX | EWA | Positions | Holdings |
|---|---|---|---|---|
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | 63% 40 shared |
92 | as of Oct 21, 2026issuer data |
| EWAiShares MSCI Australia ETF | 63% 40 shared | — | 43 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
63.2% common weight| Holding | BBAX | EWA | Smallest |
|---|---|---|---|
| BHP | 9.33% | 15.00% | 9.33% |
| COMMONWEALTH BANK OF | 8.38% | 12.92% | 8.38% |
| NATIONAL AUSTRALIA BANK | 3.89% | 6.06% | 3.89% |
| WESTPAC BANKING CORP | 3.87% | 5.96% | 3.87% |
| ANZ GROUP HOLDINGS LTD | 3.75% | 5.83% | 3.75% |
| CSL LTD COMMON STOCK AUD | 3.01% | 4.66% | 3.01% |
| MACQUARIE GROUP LTD | 2.91% | 4.49% | 2.91% |
| WESFARMERS LTD COMMON | 2.89% | 4.48% | 2.89% |
| WDS | 2.04% | 3.19% | 2.04% |
| RIO | 1.81% | 2.86% | 1.81% |
| WOOLWORTHS GROUP LTD | 1.63% | 2.52% | 1.63% |
| GOODMAN GROUP STAPLED | 1.61% | 2.62% | 1.61% |
| TRANSURBAN GROUP STAPLED | 1.40% | 2.11% | 1.40% |
| QBE INSURANCE GROUP LTD | 1.24% | 1.92% | 1.24% |
| ARISTOCRAT LEISURE LTD | 1.22% | 1.69% | 1.22% |
| NORTHERN STAR RESOURCES | 1.11% | 1.65% | 1.11% |
| COLES GROUP LTD COMMON | 1.03% | 1.62% | 1.03% |
| SANTOS LTD COMMON STOCK | 0.92% | 1.49% | 0.92% |
| BRAMBLES LTD COMMON | 0.89% | 1.35% | 0.89% |
| EVOLUTION MINING LTD | 0.79% | 1.24% | 0.79% |
| FORTESCUE LTD COMMON | 0.77% | 1.23% | 0.77% |
| COMPUTERSHARE LTD COMMON | 0.74% | 1.09% | 0.74% |
| SUNCORP GROUP LTD COMMON | 0.69% | 1.05% | 0.69% |
| ORIGIN ENERGY LTD COMMON | 0.66% | 1.03% | 0.66% |
| INSURANCE AUSTRALIA | 0.65% | 0.96% | 0.65% |
| SOUTH32 LTD COMMON STOCK | 0.62% | 0.98% | 0.62% |
| TELSTRA GROUP LTD COMMON | 0.61% | 0.92% | 0.61% |
| SCENTRE GROUP REIT AUD 0 | 0.57% | 0.90% | 0.57% |
| SIGMA HEALTHCARE LTD | 0.52% | 0.73% | 0.52% |
| APA GROUP STAPLED | 0.49% | 0.75% | 0.49% |
| MEDIBANK PVT LTD COMMON | 0.42% | 0.65% | 0.42% |
| ASX LTD COMMON STOCK AUD | 0.40% | 0.62% | 0.40% |
| LOTTERY CORP LTD/THE | 0.38% | 0.59% | 0.38% |
| WASHINGTON H SOUL | 0.37% | 0.78% | 0.37% |
| PRO MEDICUS LTD COMMON | 0.33% | 0.51% | 0.33% |
| VICINITY LTD REIT AUD 0 | 0.28% | 0.46% | 0.28% |
| REA GROUP LTD COMMON | 0.27% | 0.39% | 0.27% |
| SGH LTD COMMON STOCK AUD | 0.25% | 0.40% | 0.25% |
| WISETECH GLOBAL LTD | 0.25% | 0.37% | 0.25% |
| QANTAS AIRWAYS LTD | 0.20% | 0.30% | 0.20% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.