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

348 holdings in all 2 funds
FundBBEUFLEEPositionsHoldings
BBEUJPMorgan BetaBuilders Europe ETF —90%
348 shared
365as of Apr 30, 2026SEC filing
FLEEFranklin FTSE Europe ETF 90%
348 shared
— 496as 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

89.7% common weight
HoldingBBEUFLEESmallest
ASML Holding NV4.15%5.19%4.15%
HSBC Holdings plc2.34%2.23%2.23%
Novartis AG2.09%2.01%2.01%
Roche Holding AG2.08%1.99%1.99%
AstraZeneca plc2.18%1.92%1.92%
Nestle SA1.93%1.82%1.82%
Siemens AG1.61%1.62%1.61%
Shell plc1.90%1.50%1.50%
Banco Santander SA1.32%1.37%1.32%
Allianz SE1.29%1.24%1.24%
Schneider Electric SE1.28%1.22%1.22%
ABB Ltd.1.18%1.15%1.15%
SAP SE1.28%1.08%1.08%
Iberdrola SA1.06%1.16%1.06%
TotalEnergies SE1.35%1.02%1.02%
UBS Group AG1.01%1.06%1.01%
Novo Nordisk A/S1.00%1.05%1.00%
Rolls-Royce Holdings plc0.99%1.10%0.99%
Siemens Energy AG1.20%0.98%0.98%
LVMH Moet Hennessy Louis Vuitton SE1.01%0.94%0.94%
Banco Bilbao Vizcaya Argentaria SA0.93%0.96%0.93%
Airbus SE0.89%0.89%0.89%
Unilever plc0.94%0.87%0.87%
British American Tobacco plc0.95%0.86%0.86%
Air Liquide SA0.92%0.86%0.86%
UniCredit SpA0.86%0.93%0.86%
Safran SA0.82%0.93%0.82%
BNP Paribas SA0.78%0.78%0.78%
Cie Financiere Richemont SA0.76%0.84%0.76%
Zurich Insurance Group AG0.73%0.76%0.73%
GSK plc0.78%0.72%0.72%
Intesa Sanpaolo SpA0.77%0.72%0.72%
L'Oreal SA0.77%0.69%0.69%
Rio Tinto plc0.80%0.67%0.67%
BP plc0.90%0.67%0.67%
Deutsche Telekom AG0.80%0.64%0.64%
Sanofi SA0.78%0.63%0.63%
Infineon Technologies AG0.63%0.83%0.63%
ING Groep NV0.62%0.62%0.62%
Barclays plc0.60%0.63%0.60%
Enel SpA0.66%0.59%0.59%
Lloyds Banking Group plc0.59%0.59%0.59%
National Grid plc0.66%0.56%0.56%
AXA SA0.60%0.56%0.56%
Anheuser-Busch InBev SA0.54%0.54%0.54%
Investor AB0.55%0.50%0.50%
BAE Systems plc0.60%0.49%0.49%
Muenchener Rueckversicherungs-Gesellschaft AG0.57%0.49%0.49%
Vinci SA0.56%0.49%0.49%
Industria de Diseno Textil SA0.49%0.48%0.48%
Glencore plc0.55%0.47%0.47%
NatWest Group plc0.46%0.48%0.46%
Nokia OYJ0.47%0.45%0.45%
Hermes International SCA0.48%0.43%0.43%
Nordea Bank Abp0.45%0.42%0.42%
Societe Generale SA0.40%0.41%0.40%
Deutsche Bank AG0.44%0.40%0.40%
Engie SA0.45%0.40%0.40%
Deutsche Post AG0.41%0.38%0.38%
RELX plc0.49%0.38%0.38%

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.