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
34 holdings in all 2 funds| Fund | BBEU | FICS | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 21% 34 shared |
365 | as of Apr 30, 2026SEC filing |
| FICSFirst Trust International Developed Capital Strength ETF | 21% 34 shared | — | 50 | as of Jun 30, 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
21.0% common weight| Holding | BBEU | FICS | Smallest |
|---|---|---|---|
| Novartis AG | 2.09% | 2.03% | 2.03% |
| Roche Holding AG | 2.08% | 1.98% | 1.98% |
| Nestle SA | 1.93% | 2.00% | 1.93% |
| AstraZeneca plc | 2.18% | 1.80% | 1.80% |
| Allianz SE | 1.29% | 2.03% | 1.29% |
| ABB Ltd. | 1.18% | 2.21% | 1.18% |
| Unilever plc | 0.94% | 2.03% | 0.94% |
| Airbus SE | 0.89% | 2.07% | 0.89% |
| Rio Tinto plc | 0.80% | 1.85% | 0.80% |
| GSK plc | 0.78% | 1.78% | 0.78% |
| L'Oreal SA | 0.77% | 2.06% | 0.77% |
| Zurich Insurance Group AG | 0.73% | 2.04% | 0.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 1.65% | 0.57% |
| Investor AB | 0.55% | 1.94% | 0.55% |
| Industria de Diseno Textil SA | 0.49% | 1.92% | 0.49% |
| Hermes International SCA | 0.48% | 1.75% | 0.48% |
| VOLVF | 0.40% | 1.86% | 0.40% |
| Compass Group plc | 0.36% | 2.24% | 0.36% |
| Swiss Re AG | 0.35% | 1.86% | 0.35% |
| Legrand SA | 0.35% | 1.87% | 0.35% |
| Reckitt Benckiser Group plc | 0.30% | 1.83% | 0.30% |
| Sandvik AB | 0.30% | 1.84% | 0.30% |
| Swiss Life Holding AG | 0.25% | 1.80% | 0.25% |
| Givaudan SA | 0.21% | 2.20% | 0.21% |
| Sampo OYJ | 0.19% | 1.89% | 0.19% |
| Kone OYJ | 0.17% | 1.62% | 0.17% |
| Geberit AG | 0.17% | 1.83% | 0.17% |
| Aena SME SA | 0.15% | 1.91% | 0.15% |
| SGS SA | 0.12% | 2.00% | 0.12% |
| Alfa Laval AB | 0.12% | 1.87% | 0.12% |
| Schindler Holding AG | 0.10% | 1.85% | 0.10% |
| Poste Italiane SpA | 0.09% | 2.43% | 0.09% |
| Coca-Cola HBC AG | 0.09% | 2.15% | 0.09% |
| Sonova Holding AG | 0.08% | 1.91% | 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.
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.