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
40 holdings in all 2 funds| Fund | BBEU | MFSI | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 24% 40 shared |
365 | as of Apr 30, 2026SEC filing |
| MFSIMFS Active International ETF | 24% 40 shared | — | 92 | as of May 31, 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
23.9% common weight| Holding | BBEU | MFSI | Smallest |
|---|---|---|---|
| Roche Holding AG | 2.08% | 1.87% | 1.87% |
| Novartis AG | 2.09% | 1.80% | 1.80% |
| TotalEnergies SE | 1.35% | 1.69% | 1.35% |
| Schneider Electric SE | 1.28% | 1.99% | 1.28% |
| SAP SE | 1.28% | 1.25% | 1.25% |
| UBS Group AG | 1.01% | 1.20% | 1.01% |
| Rolls-Royce Holdings plc | 0.99% | 1.78% | 0.99% |
| Air Liquide SA | 0.92% | 2.10% | 0.92% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.89% | 0.89% |
| Rio Tinto plc | 0.80% | 0.83% | 0.80% |
| BNP Paribas SA | 0.78% | 1.58% | 0.78% |
| GSK plc | 0.78% | 0.85% | 0.78% |
| Intesa Sanpaolo SpA | 0.77% | 1.59% | 0.77% |
| Cie Financiere Richemont SA | 0.76% | 1.90% | 0.76% |
| Zurich Insurance Group AG | 0.73% | 0.93% | 0.73% |
| ING Groep NV | 0.62% | 1.70% | 0.62% |
| Nestle SA | 1.93% | 0.60% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.53% | 0.53% |
| RELX plc | 0.49% | 0.65% | 0.49% |
| Glencore plc | 0.55% | 0.47% | 0.47% |
| NatWest Group plc | 0.46% | 1.47% | 0.46% |
| Engie SA | 0.45% | 1.51% | 0.45% |
| London Stock Exchange Group plc | 0.44% | 0.50% | 0.44% |
| Eni SpA | 0.42% | 1.60% | 0.42% |
| Deutsche Boerse AG | 0.42% | 1.06% | 0.42% |
| Novo Nordisk A/S | 1.00% | 0.38% | 0.38% |
| Compass Group plc | 0.36% | 1.52% | 0.36% |
| Tesco plc | 0.31% | 1.04% | 0.31% |
| Cie de Saint-Gobain SA | 0.31% | 0.89% | 0.31% |
| Prudential plc | 0.28% | 0.46% | 0.28% |
| Experian plc | 0.25% | 0.94% | 0.25% |
| Amadeus IT Group SA | 0.19% | 0.98% | 0.19% |
| Kone OYJ | 0.17% | 0.90% | 0.17% |
| Heineken NV | 0.16% | 0.24% | 0.16% |
| Wolters Kluwer NV | 0.13% | 0.21% | 0.13% |
| MTU Aero Engines AG | 0.13% | 0.41% | 0.13% |
| Merck KGaA | 0.12% | 1.19% | 0.12% |
| Pernod Ricard SA | 0.11% | 0.51% | 0.11% |
| Sonova Holding AG | 0.08% | 0.87% | 0.08% |
| Beiersdorf AG | 0.06% | 0.82% | 0.06% |
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.