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
138 holdings in all 2 funds| Fund | BBEU | IQLT | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 49% 138 shared |
347 | as of Oct 20, 2026issuer data |
| IQLTiShares MSCI Intl Quality Factor ETF | 49% 138 shared | — | 289 | as of Oct 19, 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
49.0% common weight| Holding | BBEU | IQLT | Smallest |
|---|---|---|---|
| ASML | 4.69% | 5.57% | 4.69% |
| ROCHE HOLDING AG COMMON | 2.45% | 2.33% | 2.33% |
| SHEL | 2.28% | 1.90% | 1.90% |
| NESTLE SA COMMON STOCK | 1.88% | 1.82% | 1.82% |
| NOVARTIS AG COMMON STOCK | 2.19% | 1.73% | 1.73% |
| AZN | 1.96% | 1.65% | 1.65% |
| ALLIANZ SE COMMON STOCK | 1.39% | 2.60% | 1.39% |
| TTE | 1.36% | 1.36% | 1.36% |
| SCHNEIDER ELECTRIC SE | 1.11% | 1.22% | 1.11% |
| ROLLS-ROYCE HOLDINGS PLC | 1.10% | 1.35% | 1.10% |
| IBERDROLA SA COMMON | 1.09% | 1.34% | 1.09% |
| UNILEVER PLC COMMON | 1.06% | 1.39% | 1.06% |
| ABB LTD COMMON STOCK CHF | 1.00% | 1.81% | 1.00% |
| AIRBUS SE COMMON STOCK | 0.96% | 1.11% | 0.96% |
| NOVO NORDISK A/S COMMON | 0.93% | 0.92% | 0.92% |
| ZURICH INSURANCE GROUP | 0.84% | 1.80% | 0.84% |
| LVMH MOET HENNESSY LOUIS | 0.80% | 0.81% | 0.80% |
| CIE FINANCIERE RICHEMONT | 0.86% | 0.77% | 0.77% |
| AIR LIQUIDE SA COMMON | 0.92% | 0.72% | 0.72% |
| GSK | 0.76% | 0.71% | 0.71% |
| RIO | 0.70% | 0.93% | 0.70% |
| L'OREAL SA COMMON STOCK | 0.82% | 0.68% | 0.68% |
| NATIONAL GRID PLC COMMON | 0.61% | 0.65% | 0.61% |
| AXA SA COMMON STOCK EUR | 0.59% | 0.73% | 0.59% |
| MUENCHENER | 0.58% | 1.12% | 0.58% |
| BAE SYSTEMS PLC | 0.57% | 0.63% | 0.57% |
| INVESTOR AB COMMON STOCK | 0.57% | 0.82% | 0.57% |
| BRITISH AMERICAN TOBACCO | 0.95% | 0.53% | 0.53% |
| INDUSTRIA DE DISENO | 0.53% | 0.85% | 0.53% |
| RELX PLC COMMON STOCK | 0.51% | 0.64% | 0.51% |
| DEUTSCHE BOERSE AG | 0.47% | 0.88% | 0.47% |
| COMPASS GROUP PLC COMMON | 0.42% | 0.55% | 0.42% |
| RHEINMETALL AG COMMON | 0.41% | 0.55% | 0.41% |
| SWISS RE AG COMMON STOCK | 0.39% | 0.58% | 0.39% |
| HERMES INTERNATIONAL SCA | 0.38% | 0.42% | 0.38% |
| LONDON STOCK EXCHANGE | 0.38% | 0.62% | 0.38% |
| RACE | 0.37% | 0.64% | 0.37% |
| ATLAS COPCO AB COMMON | 0.37% | 0.54% | 0.37% |
| RECKITT BENCKISER GROUP | 0.35% | 0.42% | 0.35% |
| CAIXABANK SA COMMON | 0.34% | 0.43% | 0.34% |
| VOLVO AB COMMON STOCK | 0.39% | 0.32% | 0.32% |
| GENERALI COMMON STOCK | 0.31% | 0.39% | 0.31% |
| SSE PLC COMMON STOCK GBP | 0.30% | 0.37% | 0.30% |
| GIVAUDAN SA COMMON STOCK | 0.29% | 0.31% | 0.29% |
| DIAGEO PLC COMMON STOCK | 0.39% | 0.29% | 0.29% |
| SANDVIK AB COMMON STOCK | 0.27% | 0.30% | 0.27% |
| REPSOL SA COMMON STOCK | 0.27% | 0.28% | 0.27% |
| LEGRAND SA COMMON STOCK | 0.28% | 0.27% | 0.27% |
| EXPERIAN PLC COMMON | 0.26% | 0.40% | 0.26% |
| 3I GROUP PLC COMMON | 0.23% | 0.51% | 0.23% |
| ASSA ABLOY AB COMMON | 0.28% | 0.23% | 0.23% |
| PRYSMIAN SPA COMMON | 0.25% | 0.22% | 0.22% |
| ADYEN NV COMMON STOCK | 0.22% | 0.47% | 0.22% |
| PRUDENTIAL PLC COMMON | 0.22% | 0.44% | 0.22% |
| IMPERIAL BRANDS PLC | 0.22% | 0.25% | 0.22% |
| ATLAS COPCO AB COMMON | 0.20% | 0.29% | 0.20% |
| SIKA AG COMMON STOCK CHF | 0.27% | 0.20% | 0.20% |
| PUBLICIS GROUPE SA | 0.19% | 0.35% | 0.19% |
| SAMPO OYJ COMMON STOCK | 0.19% | 0.41% | 0.19% |
| THALES SA COMMON STOCK | 0.19% | 0.22% | 0.19% |
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.