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 | BBIN | CEFA | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 67% 287 shared |
622 | as of Oct 21, 2026issuer data |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | 67% 287 shared | — | 324 | as of Oct 21, 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
67.4% common weight| Holding | BBIN | CEFA | Smallest |
|---|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 3.58% | 3.02% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.74% | 1.51% |
| SHELL PLC | 1.42% | 1.66% | 1.42% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.39% | 1.15% |
| SAP SE COMMON STOCK EUR | 1.04% | 1.31% | 1.04% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.66% | 1.00% |
| BHP GROUP LTD COMMON | 0.96% | 1.16% | 0.96% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 1.40% | 0.93% |
| BANCO SANTANDER SA | 0.92% | 1.09% | 0.92% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.00% | 0.87% |
| COMMONWEALTH BANK OF | 0.86% | 1.00% | 0.86% |
| TOTALENERGIES SE COMMON | 0.86% | 1.01% | 0.86% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 1.29% | 0.77% |
| ADVANTEST CORP COMMON | 0.74% | 0.89% | 0.74% |
| SUMITOMO MITSUI | 0.72% | 0.84% | 0.72% |
| SCHNEIDER ELECTRIC SE | 0.71% | 1.17% | 0.71% |
| IBERDROLA SA COMMON | 0.69% | 0.80% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.67% | 0.78% | 0.67% |
| UBS GROUP AG COMMON | 0.66% | 0.79% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 0.83% | 0.66% |
| UNILEVER PLC COMMON | 0.65% | 1.30% | 0.65% |
| ABB LTD COMMON STOCK CHF | 0.63% | 1.03% | 0.63% |
| RIO TINTO PLC COMMON | 0.62% | 0.73% | 0.62% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.71% | 0.60% |
| UNICREDIT SPA COMMON | 0.59% | 0.69% | 0.59% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.69% | 0.58% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.65% | 0.57% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.87% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.59% | 0.56% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.69% | 0.53% |
| ZURICH INSURANCE GROUP | 0.53% | 0.61% | 0.53% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.98% | 0.51% |
| SOFTBANK GROUP CORP | 0.50% | 0.56% | 0.50% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.67% | 0.50% |
| INTESA SANPAOLO SPA | 0.49% | 0.57% | 0.49% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.79% | 0.48% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.56% | 0.47% |
| BNP PARIBAS SA COMMON | 0.46% | 0.52% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.49% | 0.46% |
| ING GROEP NV COMMON | 0.45% | 0.52% | 0.45% |
| KEYENCE CORP COMMON | 0.45% | 0.56% | 0.45% |
| AIA GROUP LTD COMMON | 0.44% | 0.51% | 0.44% |
| FAST RETAILING CO LTD | 0.42% | 0.60% | 0.42% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.54% | 0.41% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.47% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.46% | 0.40% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.45% | 0.39% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.45% | 0.38% |
| MITSUI & CO LTD COMMON | 0.38% | 0.70% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.38% | 0.43% | 0.38% |
| AXA SA COMMON STOCK EUR | 0.37% | 0.42% | 0.37% |
| ENEL SPA COMMON STOCK | 0.37% | 0.43% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.43% | 0.36% |
| MUENCHENER | 0.36% | 0.43% | 0.36% |
| MURATA MANUFACTURING CO | 0.36% | 0.42% | 0.36% |
| INVESTOR AB COMMON STOCK | 0.36% | 0.42% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 0.41% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.35% | 0.48% | 0.35% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.74% | 0.34% |
| INDUSTRIA DE DISENO | 0.33% | 0.43% | 0.33% |
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.