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
83 holdings in all 2 funds| Fund | BBAX | IPAC | Positions | Holdings |
|---|---|---|---|---|
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | 23% 83 shared |
92 | as of Oct 21, 2026issuer data |
| IPACiShares Core MSCI Pacific ETF | 23% 83 shared | — | 1,330 | 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
22.9% common weight| Holding | BBAX | IPAC | Smallest |
|---|---|---|---|
| BHP | 9.33% | 2.29% | 2.29% |
| COMMONWEALTH BANK OF | 8.38% | 1.97% | 1.97% |
| DBS GROUP HOLDINGS LTD | 5.40% | 1.29% | 1.29% |
| AIA GROUP LTD COMMON | 4.28% | 1.03% | 1.03% |
| NATIONAL AUSTRALIA BANK | 3.89% | 0.92% | 0.92% |
| WESTPAC BANKING CORP | 3.87% | 0.91% | 0.91% |
| ANZ GROUP HOLDINGS LTD | 3.75% | 0.89% | 0.89% |
| OVERSEA-CHINESE BANKING | 3.38% | 0.80% | 0.80% |
| CSL LTD COMMON STOCK AUD | 3.01% | 0.71% | 0.71% |
| WESFARMERS LTD COMMON | 2.89% | 0.69% | 0.69% |
| MACQUARIE GROUP LTD | 2.91% | 0.68% | 0.68% |
| HONG KONG EXCHANGES & | 2.57% | 0.49% | 0.49% |
| WDS | 2.04% | 0.49% | 0.49% |
| RIO | 1.81% | 0.44% | 0.44% |
| UNITED OVERSEAS BANK LTD | 1.96% | 0.42% | 0.42% |
| GOODMAN GROUP STAPLED | 1.61% | 0.40% | 0.40% |
| WOOLWORTHS GROUP LTD | 1.63% | 0.39% | 0.39% |
| TRANSURBAN GROUP STAPLED | 1.40% | 0.32% | 0.32% |
| QBE INSURANCE GROUP LTD | 1.24% | 0.29% | 0.29% |
| SINGAPORE | 1.22% | 0.26% | 0.26% |
| ARISTOCRAT LEISURE LTD | 1.22% | 0.26% | 0.26% |
| TECHTRONIC INDUSTRIES CO | 1.09% | 0.25% | 0.25% |
| NORTHERN STAR RESOURCES | 1.11% | 0.25% | 0.25% |
| COLES GROUP LTD COMMON | 1.03% | 0.25% | 0.25% |
| CK HUTCHISON HOLDINGS | 1.02% | 0.24% | 0.24% |
| SANTOS LTD COMMON STOCK | 0.92% | 0.23% | 0.23% |
| BRAMBLES LTD COMMON | 0.89% | 0.21% | 0.21% |
| SUN HUNG KAI PROPERTIES | 0.82% | 0.19% | 0.19% |
| EVOLUTION MINING LTD | 0.79% | 0.19% | 0.19% |
| FORTESCUE LTD COMMON | 0.77% | 0.18% | 0.18% |
| FISHER & PAYKEL | 0.71% | 0.18% | 0.18% |
| CLP HOLDINGS LTD COMMON | 0.80% | 0.17% | 0.17% |
| COMPUTERSHARE LTD COMMON | 0.74% | 0.16% | 0.16% |
| SUNCORP GROUP LTD COMMON | 0.69% | 0.16% | 0.16% |
| ORIGIN ENERGY LTD COMMON | 0.66% | 0.16% | 0.16% |
| SOUTH32 LTD COMMON STOCK | 0.62% | 0.15% | 0.15% |
| SINGAPORE EXCHANGE LTD | 0.61% | 0.14% | 0.14% |
| INSURANCE AUSTRALIA | 0.65% | 0.14% | 0.14% |
| LINK REIT HKD 0 | 0.57% | 0.14% | 0.14% |
| TELSTRA GROUP LTD COMMON | 0.61% | 0.14% | 0.14% |
| SCENTRE GROUP REIT AUD 0 | 0.57% | 0.14% | 0.14% |
| SINGAPORE TECHNOLOGIES | 0.57% | 0.13% | 0.13% |
| KEPPEL LTD COMMON STOCK | 0.51% | 0.12% | 0.12% |
| CAPITALAND INTEGRATED | 0.49% | 0.12% | 0.12% |
| WASHINGTON H SOUL | 0.37% | 0.12% | 0.12% |
| POWER ASSETS HOLDINGS | 0.48% | 0.12% | 0.12% |
| CK ASSET HOLDINGS LTD | 0.49% | 0.12% | 0.12% |
| APA GROUP STAPLED | 0.49% | 0.11% | 0.11% |
| HONG KONG & CHINA GAS CO | 0.46% | 0.11% | 0.11% |
| SIGMA HEALTHCARE LTD | 0.52% | 0.11% | 0.11% |
| BLUESCOPE STEEL LTD | 0.46% | 0.11% | 0.11% |
| JARDINE MATHESON | 0.52% | 0.10% | 0.10% |
| MEDIBANK PVT LTD COMMON | 0.42% | 0.10% | 0.10% |
| ASX LTD COMMON STOCK AUD | 0.40% | 0.10% | 0.10% |
| GALAXY ENTERTAINMENT | 0.40% | 0.09% | 0.09% |
| LOTTERY CORP LTD/THE | 0.38% | 0.09% | 0.09% |
| AUCKLAND INTERNATIONAL | 0.33% | 0.08% | 0.08% |
| SINGAPORE AIRLINES LTD | 0.34% | 0.08% | 0.08% |
| ORICA LTD COMMON STOCK | 0.33% | 0.08% | 0.08% |
| PRO MEDICUS LTD COMMON | 0.33% | 0.08% | 0.08% |
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.