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
279 holdings in all 3 funds| Fund | BBEU | IEV | FLEE | Positions | Holdings |
|---|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 93% 282 shared | 92% 334 shared |
347 | as of Oct 22, 2026issuer data |
| IEViShares Europe ETF | 93% 282 shared | — | 93% 343 shared |
361 | as of Oct 21, 2026issuer data |
| FLEEFranklin FTSE Europe ETF | 92% 334 shared | 93% 343 shared | — | 489 | as of Oct 22, 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 all 3 funds
88.6% common weight| Holding | BBEU | IEV | FLEE | Smallest |
|---|---|---|---|---|
| ASML | 4.52% | 4.71% | 4.33% | 4.33% |
| ROCHE HOLDING AG COMMON | 2.47% | 2.43% | 2.36% | 2.36% |
| HSBC HOLDINGS PLC COMMON | 2.36% | 2.34% | 2.21% | 2.21% |
| SHEL | 2.29% | 2.20% | 2.14% | 2.14% |
| NOVARTIS AG COMMON STOCK | 2.23% | 2.05% | 2.06% | 2.05% |
| NESTLE SA COMMON STOCK | 1.93% | 1.90% | 1.86% | 1.86% |
| AZN | 2.02% | 1.90% | 1.83% | 1.83% |
| SAP | 1.73% | 1.74% | 1.66% | 1.66% |
| SIEMENS AG COMMON STOCK | 1.54% | 1.57% | 1.46% | 1.46% |
| SAN | 1.42% | 1.47% | 1.31% | 1.31% |
| ALLIANZ SE COMMON STOCK | 1.39% | 1.36% | 1.30% | 1.30% |
| TTE | 1.37% | 1.34% | 1.26% | 1.26% |
| IBERDROLA SA COMMON | 1.12% | 1.06% | 1.14% | 1.06% |
| SCHNEIDER ELECTRIC SE | 1.08% | 1.10% | 1.05% | 1.05% |
| UBS GROUP AG COMMON | 1.04% | 1.06% | 1.02% | 1.02% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 1.08% | 0.99% | 0.99% |
| BBVA | 1.03% | 1.05% | 0.98% | 0.98% |
| UNILEVER PLC COMMON | 1.08% | 1.01% | 0.97% | 0.97% |
| ABB LTD COMMON STOCK CHF | 0.98% | 0.97% | 0.91% | 0.91% |
| BP PLC COMMON STOCK GBP | 0.96% | 0.94% | 0.90% | 0.90% |
| AIRBUS SE COMMON STOCK | 0.97% | 1.00% | 0.89% | 0.89% |
| NOVO NORDISK A/S COMMON | 0.94% | 0.91% | 0.89% | 0.89% |
| AIR LIQUIDE SA COMMON | 0.93% | 0.90% | 0.87% | 0.87% |
| BRITISH AMERICAN TOBACCO | 0.98% | 0.92% | 0.85% | 0.85% |
| SAFRAN SA COMMON STOCK | 0.88% | 0.88% | 0.82% | 0.82% |
| UNICREDIT SPA COMMON | 0.90% | 0.93% | 0.80% | 0.80% |
| CIE FINANCIERE RICHEMONT | 0.84% | 0.83% | 0.79% | 0.79% |
| ZURICH INSURANCE GROUP | 0.85% | 0.83% | 0.78% | 0.78% |
| LVMH MOET HENNESSY LOUIS | 0.81% | 0.80% | 0.75% | 0.75% |
| L'OREAL SA COMMON STOCK | 0.85% | 0.76% | 0.75% | 0.75% |
| SIEMENS ENERGY AG COMMON | 0.82% | 0.82% | 0.73% | 0.73% |
| GSK | 0.77% | 0.73% | 0.72% | 0.72% |
| DEUTSCHE TELEKOM AG | 0.76% | 0.72% | 0.71% | 0.71% |
| INTESA SANPAOLO SPA | 0.75% | 0.76% | 0.70% | 0.70% |
| ING GROEP NV COMMON | 0.70% | 0.70% | 0.65% | 0.65% |
| SANOFI SA COMMON STOCK | 0.70% | 0.65% | 0.63% | 0.63% |
| BNP PARIBAS SA COMMON | 0.70% | 0.70% | 0.63% | 0.63% |
| RIO | 0.67% | 0.67% | 0.61% | 0.61% |
| NATIONAL GRID PLC COMMON | 0.62% | 0.59% | 0.58% | 0.58% |
| ANHEUSER-BUSCH INBEV | 0.57% | 0.57% | 0.57% | 0.57% |
| LLOYDS BANKING GROUP PLC | 0.59% | 0.58% | 0.56% | 0.56% |
| MUENCHENER | 0.59% | 0.57% | 0.55% | 0.55% |
| ENEL SPA COMMON STOCK | 0.59% | 0.56% | 0.55% | 0.55% |
| AXA SA COMMON STOCK EUR | 0.58% | 0.57% | 0.54% | 0.54% |
| BAE SYSTEMS PLC | 0.57% | 0.56% | 0.54% | 0.54% |
| BARCLAYS PLC COMMON | 0.56% | 0.55% | 0.52% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.57% | 0.51% | 0.51% |
| INVESTOR AB COMMON STOCK | 0.56% | 0.56% | 0.51% | 0.51% |
| GLENCORE PLC COMMON | 0.51% | 0.51% | 0.51% | 0.51% |
| RELX PLC COMMON STOCK | 0.53% | 0.51% | 0.50% | 0.50% |
| INDUSTRIA DE DISENO | 0.53% | 0.52% | 0.49% | 0.49% |
| NWG | 0.51% | 0.50% | 0.47% | 0.47% |
| DEUTSCHE BOERSE AG | 0.48% | 0.47% | 0.46% | 0.46% |
| DHL AG COMMON STOCK EUR | 0.44% | 0.43% | 0.42% | 0.42% |
| ESSILORLUXOTTICA SA | 0.44% | 0.42% | 0.41% | 0.41% |
| VINCI SA COMMON STOCK | 0.44% | 0.43% | 0.41% | 0.41% |
| COMPASS GROUP PLC COMMON | 0.43% | 0.41% | 0.40% | 0.40% |
| SWISS RE AG COMMON STOCK | 0.40% | 0.40% | 0.39% | 0.39% |
| NORDEA BANK ABP COMMON | 0.42% | 0.44% | 0.39% | 0.39% |
| ARGX | 0.41% | 0.40% | 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.
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.