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
28 holdings in all 2 funds| Fund | BBEU | PZIV | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 15% 28 shared |
365 | as of Apr 30, 2026SEC filing |
| PZIVPzena International Value ETF | 15% 28 shared | — | 57 | 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
14.7% common weight| Holding | BBEU | PZIV | Smallest |
|---|---|---|---|
| HSBC Holdings plc | 2.34% | 2.35% | 2.34% |
| Shell plc | 1.90% | 1.85% | 1.85% |
| Roche Holding AG | 2.08% | 1.61% | 1.61% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 1.56% | 1.01% |
| UBS Group AG | 1.01% | 2.52% | 1.01% |
| GSK plc | 0.78% | 1.87% | 0.78% |
| Sanofi SA | 0.78% | 2.38% | 0.78% |
| Enel SpA | 0.66% | 1.06% | 0.66% |
| ING Groep NV | 0.62% | 2.45% | 0.62% |
| Barclays plc | 0.60% | 0.57% | 0.57% |
| BASF SE | 0.42% | 2.67% | 0.42% |
| Standard Chartered plc | 0.34% | 0.60% | 0.34% |
| Tesco plc | 0.31% | 0.45% | 0.31% |
| Reckitt Benckiser Group plc | 0.30% | 2.58% | 0.30% |
| Bayer AG | 0.30% | 1.45% | 0.30% |
| Danske Bank A/S | 0.24% | 2.17% | 0.24% |
| Equinor ASA | 0.24% | 2.25% | 0.24% |
| ArcelorMittal SA | 0.18% | 0.63% | 0.18% |
| Cie Generale des Etablissements Michelin SCA | 0.18% | 2.82% | 0.18% |
| Daimler Truck Holding AG | 0.16% | 2.67% | 0.16% |
| Publicis Groupe SA | 0.16% | 2.73% | 0.16% |
| Koninklijke Philips NV | 0.15% | 0.98% | 0.15% |
| Julius Baer Group Ltd. | 0.12% | 2.25% | 0.12% |
| United Utilities Group plc | 0.10% | 1.06% | 0.10% |
| Continental AG | 0.06% | 1.21% | 0.06% |
| J Sainsbury plc | 0.06% | 1.35% | 0.06% |
| Amundi SA | 0.04% | 1.17% | 0.04% |
| Dr Ing hc F Porsche AG | 0.04% | 1.28% | 0.04% |
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.