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
31 holdings in all 2 funds| Fund | BBEU | HWIV | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 18% 31 shared |
365 | as of Apr 30, 2026SEC filing |
| HWIVHotchkis & Wiley International Value Fund | 18% 31 shared | — | 56 | 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
17.8% common weight| Holding | BBEU | HWIV | Smallest |
|---|---|---|---|
| AstraZeneca plc | 2.18% | 1.97% | 1.97% |
| Shell plc | 1.90% | 3.35% | 1.90% |
| Siemens AG | 1.61% | 2.90% | 1.61% |
| TotalEnergies SE | 1.35% | 3.33% | 1.35% |
| SAP SE | 1.28% | 4.11% | 1.28% |
| Airbus SE | 0.89% | 1.72% | 0.89% |
| Banco Santander SA | 1.32% | 0.80% | 0.80% |
| BNP Paribas SA | 0.78% | 3.00% | 0.78% |
| GSK plc | 0.78% | 0.83% | 0.78% |
| Unilever plc | 0.94% | 0.66% | 0.66% |
| National Grid plc | 0.66% | 2.34% | 0.66% |
| ING Groep NV | 0.62% | 1.86% | 0.62% |
| Barclays plc | 0.60% | 1.94% | 0.60% |
| Lloyds Banking Group plc | 0.59% | 2.02% | 0.59% |
| Glencore plc | 0.55% | 1.35% | 0.55% |
| NatWest Group plc | 0.46% | 0.68% | 0.46% |
| Societe Generale SA | 0.40% | 0.77% | 0.40% |
| Mercedes-Benz Group AG | 0.29% | 0.57% | 0.29% |
| Vodafone Group plc | 0.23% | 1.25% | 0.23% |
| Telefonaktiebolaget LM Ericsson | 0.23% | 3.35% | 0.23% |
| Daimler Truck Holding AG | 0.16% | 1.02% | 0.16% |
| Banca Monte dei Paschi di Siena SpA | 0.16% | 2.31% | 0.16% |
| Koninklijke Philips NV | 0.15% | 1.00% | 0.15% |
| Capgemini SE | 0.15% | 0.55% | 0.15% |
| Julius Baer Group Ltd. | 0.12% | 2.14% | 0.12% |
| Informa plc | 0.10% | 1.08% | 0.10% |
| Siemens Healthineers AG | 0.08% | 2.27% | 0.08% |
| Smiths Group plc | 0.08% | 1.82% | 0.08% |
| Heineken Holding NV | 0.07% | 2.99% | 0.07% |
| Henkel AG & Co. KGaA | 0.05% | 3.23% | 0.05% |
| Bayerische Motoren Werke AG | 0.04% | 0.60% | 0.04% |
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.