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

51 holdings in all 2 funds
FundBBEUFHILPositionsHoldings
BBEUJPMorgan BetaBuilders Europe ETF —33%
51 shared
365as of Apr 30, 2026SEC filing
FHILFederated Hermes International Leaders ETF 33%
51 shared
— 85as of Jul 31, 2026SEC filing

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

33.5% common weight
HoldingBBEUFHILSmallest
ASML Holding NV4.15%2.88%2.88%
AstraZeneca plc2.18%3.13%2.18%
HSBC Holdings plc2.34%1.96%1.96%
Shell plc1.90%1.87%1.87%
Siemens AG1.61%1.38%1.38%
Roche Holding AG2.08%1.32%1.32%
Banco Santander SA1.32%1.67%1.32%
Siemens Energy AG1.20%1.24%1.20%
LVMH Moet Hennessy Louis Vuitton SE1.01%2.33%1.01%
Air Liquide SA0.92%2.12%0.92%
BP plc0.90%1.43%0.90%
Airbus SE0.89%1.01%0.89%
Schneider Electric SE1.28%0.88%0.88%
UBS Group AG1.01%0.86%0.86%
UniCredit SpA0.86%1.88%0.86%
Allianz SE1.29%0.72%0.72%
Enel SpA0.66%1.43%0.66%
BNP Paribas SA0.78%0.65%0.65%
Infineon Technologies AG0.63%1.01%0.63%
Barclays plc0.60%1.45%0.60%
AXA SA0.60%0.71%0.60%
Rheinmetall AG0.54%0.85%0.54%
Deutsche Telekom AG0.80%0.53%0.53%
Glencore plc0.55%0.51%0.51%
Novartis AG2.09%0.50%0.50%
NatWest Group plc0.46%1.39%0.46%
Engie SA0.45%1.16%0.45%
Deutsche Bank AG0.44%1.46%0.44%
Societe Generale SA0.40%1.92%0.40%
Prosus NV0.40%0.61%0.40%
Anglo American plc0.39%1.00%0.39%
RWE AG0.36%0.36%0.36%
DSV A/S0.35%1.59%0.35%
Legrand SA0.35%0.95%0.35%
ASM International NV0.32%0.63%0.32%
Cie de Saint-Gobain SA0.31%2.13%0.31%
Assa Abloy AB0.30%1.17%0.30%
SSE plc0.29%1.82%0.29%
Prudential plc0.28%1.40%0.28%
Orange SA0.28%1.81%0.28%
SAP SE1.28%0.28%0.28%
UCB SA0.24%1.22%0.24%
Galderma Group AG0.21%0.80%0.21%
Halma plc0.17%0.68%0.17%
Heineken NV0.16%1.02%0.16%
BT Group plc0.14%1.01%0.14%
Anheuser-Busch InBev SA0.54%0.13%0.13%
Rentokil Initial plc0.12%1.26%0.12%
Kerry Group plc0.09%0.74%0.09%
Bouygues SA0.08%1.12%0.08%
Weir Group plc (The)0.07%1.47%0.07%

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.