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
287 holdings in all 2 funds| Fund | BBEU | VGK | Positions | Holdings |
|---|---|---|---|---|
| BBEUJPMorgan BetaBuilders Europe ETF | — | 63% 287 shared |
365 | as of Apr 30, 2026SEC filing |
| VGKVanguard FTSE Europe ETF | 63% 287 shared | — | 1,223 | as of Apr 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
63.0% common weight| Holding | BBEU | VGK | Smallest |
|---|---|---|---|
| HSBC Holdings plc | 2.34% | 2.03% | 2.03% |
| Roche Holding AG | 2.08% | 1.84% | 1.84% |
| AstraZeneca plc | 2.18% | 1.83% | 1.83% |
| Shell plc | 1.90% | 1.67% | 1.67% |
| Siemens AG | 1.61% | 1.41% | 1.41% |
| Banco Santander SA | 1.32% | 1.15% | 1.15% |
| Allianz SE | 1.29% | 1.12% | 1.12% |
| Schneider Electric SE | 1.28% | 1.11% | 1.11% |
| TotalEnergies SE | 1.35% | 1.09% | 1.09% |
| Siemens Energy AG | 1.20% | 1.01% | 1.01% |
| Iberdrola SA | 1.06% | 0.99% | 0.99% |
| UBS Group AG | 1.01% | 0.89% | 0.89% |
| Rolls-Royce Holdings plc | 0.99% | 0.88% | 0.88% |
| Novo Nordisk A/S | 1.00% | 0.87% | 0.87% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.81% | 0.81% |
| Unilever plc | 0.94% | 0.81% | 0.81% |
| BP plc | 0.90% | 0.80% | 0.80% |
| British American Tobacco plc | 0.95% | 0.80% | 0.80% |
| UniCredit SpA | 0.86% | 0.75% | 0.75% |
| Safran SA | 0.82% | 0.72% | 0.72% |
| Deutsche Telekom AG | 0.80% | 0.71% | 0.71% |
| GSK plc | 0.78% | 0.67% | 0.67% |
| Intesa Sanpaolo SpA | 0.77% | 0.67% | 0.67% |
| Zurich Insurance Group AG | 0.73% | 0.67% | 0.67% |
| Rio Tinto plc | 0.80% | 0.67% | 0.67% |
| BNP Paribas SA | 0.78% | 0.67% | 0.67% |
| Cie Financiere Richemont SA | 0.76% | 0.65% | 0.65% |
| Enel SpA | 0.66% | 0.58% | 0.58% |
| National Grid plc | 0.66% | 0.57% | 0.57% |
| Infineon Technologies AG | 0.63% | 0.56% | 0.56% |
| ING Groep NV | 0.62% | 0.54% | 0.54% |
| BAE Systems plc | 0.60% | 0.54% | 0.54% |
| Barclays plc | 0.60% | 0.53% | 0.53% |
| Glencore plc | 0.55% | 0.53% | 0.53% |
| Lloyds Banking Group plc | 0.59% | 0.52% | 0.52% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | 0.50% | 0.50% |
| AXA SA | 0.60% | 0.50% | 0.50% |
| Vinci SA | 0.56% | 0.49% | 0.49% |
| Anheuser-Busch InBev SA | 0.54% | 0.46% | 0.46% |
| Rheinmetall AG | 0.54% | 0.46% | 0.46% |
| Nokia OYJ | 0.47% | 0.43% | 0.43% |
| NatWest Group plc | 0.46% | 0.41% | 0.41% |
| London Stock Exchange Group plc | 0.44% | 0.41% | 0.41% |
| Nordea Bank Abp | 0.45% | 0.39% | 0.39% |
| Prosus NV | 0.40% | 0.38% | 0.38% |
| Deutsche Boerse AG | 0.42% | 0.36% | 0.36% |
| Deutsche Post AG | 0.41% | 0.35% | 0.35% |
| Deutsche Bank AG | 0.44% | 0.35% | 0.35% |
| VOLVF | 0.40% | 0.35% | 0.35% |
| Societe Generale SA | 0.40% | 0.35% | 0.35% |
| Eni SpA | 0.42% | 0.34% | 0.34% |
| Anglo American plc | 0.39% | 0.34% | 0.34% |
| Danone SA | 0.37% | 0.32% | 0.32% |
| E.ON SE | 0.36% | 0.32% | 0.32% |
| Atlas Copco AB | 0.36% | 0.31% | 0.31% |
| Argenx SE | 0.36% | 0.31% | 0.31% |
| RWE AG | 0.36% | 0.31% | 0.31% |
| Swiss Re AG | 0.35% | 0.30% | 0.30% |
| Standard Chartered plc | 0.34% | 0.30% | 0.30% |
| CaixaBank SA | 0.33% | 0.29% | 0.29% |
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.