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
316 holdings in all 2 funds| Fund | BBEU | IEUR | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 85% 316 shared |
347 | as of Oct 22, 2026issuer data |
| IEURiShares Core MSCI Europe ETF | 85% 316 shared | — | 1,010 | as of Oct 21, 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
84.5% common weight| Holding | BBEU | IEUR | Smallest |
|---|---|---|---|
| ASML | 4.52% | 4.24% | 4.24% |
| ROCHE HOLDING AG COMMON | 2.47% | 2.17% | 2.17% |
| HSBC HOLDINGS PLC COMMON | 2.36% | 2.10% | 2.10% |
| SHEL | 2.29% | 1.97% | 1.97% |
| NOVARTIS AG COMMON STOCK | 2.23% | 1.83% | 1.83% |
| NESTLE SA COMMON STOCK | 1.93% | 1.70% | 1.70% |
| AZN | 2.02% | 1.66% | 1.66% |
| SAP | 1.73% | 1.55% | 1.55% |
| SIEMENS AG COMMON STOCK | 1.54% | 1.41% | 1.41% |
| SAN | 1.42% | 1.25% | 1.25% |
| ALLIANZ SE COMMON STOCK | 1.39% | 1.21% | 1.21% |
| TTE | 1.37% | 1.15% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.08% | 1.00% | 1.00% |
| IBERDROLA SA COMMON | 1.12% | 0.98% | 0.98% |
| UBS GROUP AG COMMON | 1.04% | 0.97% | 0.97% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.97% | 0.97% |
| BBVA | 1.03% | 0.94% | 0.94% |
| UNILEVER PLC COMMON | 1.08% | 0.90% | 0.90% |
| ABB LTD COMMON STOCK CHF | 0.98% | 0.88% | 0.88% |
| AIRBUS SE COMMON STOCK | 0.97% | 0.86% | 0.86% |
| BP PLC COMMON STOCK GBP | 0.96% | 0.84% | 0.84% |
| NOVO NORDISK A/S COMMON | 0.94% | 0.82% | 0.82% |
| SAFRAN SA COMMON STOCK | 0.88% | 0.79% | 0.79% |
| AIR LIQUIDE SA COMMON | 0.93% | 0.79% | 0.79% |
| BRITISH AMERICAN TOBACCO | 0.98% | 0.76% | 0.76% |
| SIEMENS ENERGY AG COMMON | 0.82% | 0.76% | 0.76% |
| CIE FINANCIERE RICHEMONT | 0.84% | 0.75% | 0.75% |
| UNICREDIT SPA COMMON | 0.90% | 0.74% | 0.74% |
| ZURICH INSURANCE GROUP | 0.85% | 0.73% | 0.73% |
| L'OREAL SA COMMON STOCK | 0.85% | 0.71% | 0.71% |
| LVMH MOET HENNESSY LOUIS | 0.81% | 0.70% | 0.70% |
| GSK | 0.77% | 0.66% | 0.66% |
| DEUTSCHE TELEKOM AG | 0.76% | 0.63% | 0.63% |
| ING GROEP NV COMMON | 0.70% | 0.63% | 0.63% |
| BNP PARIBAS SA COMMON | 0.70% | 0.63% | 0.63% |
| INTESA SANPAOLO SPA | 0.75% | 0.62% | 0.62% |
| RIO | 0.67% | 0.60% | 0.60% |
| SANOFI SA COMMON STOCK | 0.70% | 0.58% | 0.58% |
| NATIONAL GRID PLC COMMON | 0.62% | 0.52% | 0.52% |
| LLOYDS BANKING GROUP PLC | 0.59% | 0.52% | 0.52% |
| MUENCHENER | 0.59% | 0.51% | 0.51% |
| ENEL SPA COMMON STOCK | 0.59% | 0.51% | 0.51% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.51% | 0.51% |
| BARCLAYS PLC COMMON | 0.56% | 0.49% | 0.49% |
| BAE SYSTEMS PLC | 0.57% | 0.49% | 0.49% |
| AXA SA COMMON STOCK EUR | 0.58% | 0.49% | 0.49% |
| ANHEUSER-BUSCH INBEV | 0.57% | 0.48% | 0.48% |
| INVESTOR AB COMMON STOCK | 0.56% | 0.48% | 0.48% |
| RELX PLC COMMON STOCK | 0.53% | 0.46% | 0.46% |
| INDUSTRIA DE DISENO | 0.53% | 0.45% | 0.45% |
| GLENCORE PLC COMMON | 0.51% | 0.45% | 0.45% |
| NWG | 0.51% | 0.44% | 0.44% |
| DEUTSCHE BOERSE AG | 0.48% | 0.41% | 0.41% |
| DHL AG COMMON STOCK EUR | 0.44% | 0.39% | 0.39% |
| ESSILORLUXOTTICA SA | 0.44% | 0.37% | 0.37% |
| COMPASS GROUP PLC COMMON | 0.43% | 0.37% | 0.37% |
| VINCI SA COMMON STOCK | 0.44% | 0.36% | 0.36% |
| DEUTSCHE BANK AG COMMON | 0.42% | 0.36% | 0.36% |
| ARGX | 0.41% | 0.36% | 0.36% |
| ENI SPA | 0.40% | 0.35% | 0.35% |
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.