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

282 holdings in all 2 funds
FundBBEUIEVPositionsHoldings
BBEUJPMorgan BetaBuilders Europe ETF —93%
282 shared
347as of Oct 21, 2026issuer data
IEViShares Europe ETF 93%
282 shared
— 361as of Oct 20, 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

93.2% common weight
HoldingBBEUIEVSmallest
ASML4.81%4.63%4.63%
ROCHE HOLDING AG COMMON2.44%2.43%2.43%
HSBC HOLDINGS PLC COMMON2.40%2.33%2.33%
SHEL2.26%2.21%2.21%
NOVARTIS AG COMMON STOCK2.17%2.06%2.06%
AZN1.95%1.92%1.92%
NESTLE SA COMMON STOCK1.87%1.90%1.87%
SAP1.66%1.69%1.66%
SIEMENS AG COMMON STOCK1.59%1.54%1.54%
SAN1.46%1.45%1.45%
ALLIANZ SE COMMON STOCK1.39%1.35%1.35%
TTE1.36%1.34%1.34%
SCHNEIDER ELECTRIC SE1.13%1.09%1.09%
ROLLS-ROYCE HOLDINGS PLC1.09%1.08%1.08%
UBS GROUP AG COMMON1.05%1.06%1.05%
IBERDROLA SA COMMON1.10%1.05%1.05%
BBVA1.06%1.04%1.04%
UNILEVER PLC COMMON1.03%1.04%1.03%
AIRBUS SE COMMON STOCK0.97%0.98%0.97%
ABB LTD COMMON STOCK CHF1.01%0.96%0.96%
BRITISH AMERICAN TOBACCO0.94%0.94%0.94%
BP PLC COMMON STOCK GBP0.95%0.93%0.93%
UNICREDIT SPA COMMON0.94%0.92%0.92%
NOVO NORDISK A/S COMMON0.92%0.92%0.92%
AIR LIQUIDE SA COMMON0.92%0.90%0.90%
SAFRAN SA COMMON STOCK0.90%0.88%0.88%
CIE FINANCIERE RICHEMONT0.85%0.84%0.84%
ZURICH INSURANCE GROUP0.84%0.83%0.83%
SIEMENS ENERGY AG COMMON0.89%0.80%0.80%
LVMH MOET HENNESSY LOUIS0.80%0.81%0.80%
L'OREAL SA COMMON STOCK0.82%0.76%0.76%
INTESA SANPAOLO SPA0.77%0.76%0.76%
GSK0.75%0.74%0.74%
DEUTSCHE TELEKOM AG0.72%0.73%0.72%
BNP PARIBAS SA COMMON0.73%0.71%0.71%
ING GROEP NV COMMON0.72%0.69%0.69%
RIO0.69%0.68%0.68%
SANOFI SA COMMON STOCK0.68%0.66%0.66%
NATIONAL GRID PLC COMMON0.60%0.60%0.60%
LLOYDS BANKING GROUP PLC0.60%0.58%0.58%
MUENCHENER0.58%0.57%0.57%
ENEL SPA COMMON STOCK0.58%0.57%0.57%
AXA SA COMMON STOCK EUR0.58%0.57%0.57%
INFINEON TECHNOLOGIES AG0.58%0.56%0.56%
INVESTOR AB COMMON STOCK0.57%0.56%0.56%
BAE SYSTEMS PLC0.56%0.57%0.56%
BARCLAYS PLC COMMON0.56%0.56%0.56%
ANHEUSER-BUSCH INBEV0.54%0.58%0.54%
INDUSTRIA DE DISENO0.53%0.52%0.52%
GLENCORE PLC COMMON0.52%0.51%0.51%
RELX PLC COMMON STOCK0.51%0.50%0.50%
NWG0.52%0.50%0.50%
DEUTSCHE BOERSE AG0.46%0.47%0.46%
DHL AG COMMON STOCK EUR0.44%0.43%0.43%
VINCI SA COMMON STOCK0.44%0.43%0.43%
DEUTSCHE BANK AG COMMON0.43%0.44%0.43%
NORDEA BANK ABP COMMON0.42%0.44%0.42%
ARGX0.41%0.40%0.40%
COMPASS GROUP PLC COMMON0.42%0.40%0.40%
RHEINMETALL AG COMMON0.40%0.41%0.40%

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.