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
117 holdings in all 2 funds| Fund | BBEU | IVSI | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 46% 117 shared |
365 | as of Apr 30, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 46% 117 shared | — | 192 | 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
46.3% common weight| Holding | BBEU | IVSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 4.15% | 6.84% | 4.15% |
| Novartis AG | 2.09% | 2.31% | 2.09% |
| Roche Holding AG | 2.08% | 3.36% | 2.08% |
| AstraZeneca plc | 2.18% | 1.93% | 1.93% |
| Allianz SE | 1.29% | 1.78% | 1.29% |
| HSBC Holdings plc | 2.34% | 1.17% | 1.17% |
| Schneider Electric SE | 1.28% | 1.13% | 1.13% |
| ABB Ltd. | 1.18% | 1.11% | 1.11% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.65% | 1.01% |
| Novo Nordisk A/S | 1.00% | 2.15% | 1.00% |
| British American Tobacco plc | 0.95% | 1.87% | 0.95% |
| Unilever plc | 0.94% | 1.57% | 0.94% |
| Nestle SA | 1.93% | 0.82% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.80% | 0.80% |
| Deutsche Telekom AG | 0.80% | 1.81% | 0.80% |
| GSK plc | 0.78% | 1.02% | 0.78% |
| L'Oreal SA | 0.77% | 0.77% | 0.77% |
| Zurich Insurance Group AG | 0.73% | 0.67% | 0.67% |
| Banco Santander SA | 1.32% | 0.67% | 0.67% |
| UBS Group AG | 1.01% | 0.66% | 0.66% |
| Cie Financiere Richemont SA | 0.76% | 0.62% | 0.62% |
| Sanofi SA | 0.78% | 0.60% | 0.60% |
| AXA SA | 0.60% | 0.62% | 0.60% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.85% | 0.57% |
| Vinci SA | 0.56% | 0.70% | 0.56% |
| Shell plc | 1.90% | 0.54% | 0.54% |
| Industria de Diseno Textil SA | 0.49% | 0.77% | 0.49% |
| RELX plc | 0.49% | 0.60% | 0.49% |
| Hermes International SCA | 0.48% | 0.85% | 0.48% |
| Airbus SE | 0.89% | 0.47% | 0.47% |
| Deutsche Post AG | 0.41% | 0.48% | 0.41% |
| Prosus NV | 0.40% | 0.68% | 0.40% |
| TotalEnergies SE | 1.35% | 0.40% | 0.40% |
| Enel SpA | 0.66% | 0.39% | 0.39% |
| VOLVF | 0.40% | 0.36% | 0.36% |
| E.ON SE | 0.36% | 0.38% | 0.36% |
| Nokia OYJ | 0.47% | 0.36% | 0.36% |
| Compass Group plc | 0.36% | 0.88% | 0.36% |
| Diageo plc | 0.33% | 0.48% | 0.33% |
| Air Liquide SA | 0.92% | 0.33% | 0.33% |
| Swiss Re AG | 0.35% | 0.33% | 0.33% |
| Glencore plc | 0.55% | 0.33% | 0.33% |
| Intesa Sanpaolo SpA | 0.77% | 0.32% | 0.32% |
| Ferrari NV | 0.32% | 0.35% | 0.32% |
| ASM International NV | 0.32% | 0.32% | 0.32% |
| BP plc | 0.90% | 0.31% | 0.31% |
| Reckitt Benckiser Group plc | 0.30% | 0.89% | 0.30% |
| Bayer AG | 0.30% | 0.39% | 0.30% |
| Assa Abloy AB | 0.30% | 0.65% | 0.30% |
| STMicroelectronics NV | 0.26% | 0.37% | 0.26% |
| 3i Group plc | 0.25% | 0.50% | 0.25% |
| KBC Group NV | 0.25% | 0.45% | 0.25% |
| Sandoz Group AG | 0.24% | 0.25% | 0.24% |
| Danske Bank A/S | 0.24% | 0.53% | 0.24% |
| Adyen NV | 0.24% | 0.34% | 0.24% |
| Equinor ASA | 0.24% | 0.32% | 0.24% |
| Telefonaktiebolaget LM Ericsson | 0.23% | 0.33% | 0.23% |
| Vestas Wind Systems A/S | 0.22% | 0.38% | 0.22% |
| Imperial Brands plc | 0.22% | 0.84% | 0.22% |
| Sika AG | 0.22% | 0.30% | 0.22% |
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.