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
408 holdings in all 2 funds| Fund | BBIN | DIVI | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 69% 408 shared |
648 | as of Apr 30, 2026SEC filing |
| DIVIFranklin International Core Dividend Tilt Index ETF | 69% 408 shared | — | 416 | 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
69.4% common weight| Holding | BBIN | DIVI | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 3.28% | 2.66% |
| HSBC Holdings plc | 1.50% | 1.48% | 1.48% |
| Roche Holding AG | 1.33% | 1.30% | 1.30% |
| AstraZeneca plc | 1.39% | 1.28% | 1.28% |
| Nestle SA | 1.23% | 1.39% | 1.23% |
| Novartis AG | 1.34% | 1.16% | 1.16% |
| Siemens AG | 1.03% | 1.17% | 1.03% |
| Toyota Motor Corp. | 1.04% | 0.98% | 0.98% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.97% | 0.96% |
| BHP Group Ltd. | 0.91% | 1.06% | 0.91% |
| Allianz SE | 0.82% | 0.90% | 0.82% |
| Commonwealth Bank of Australia | 1.00% | 0.75% | 0.75% |
| Schneider Electric SE | 0.82% | 0.74% | 0.74% |
| Siemens Energy AG | 0.77% | 0.73% | 0.73% |
| SAP SE | 0.82% | 0.65% | 0.65% |
| Novo Nordisk A/S | 0.64% | 0.88% | 0.64% |
| ABB Ltd. | 0.75% | 0.64% | 0.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.64% | 0.64% |
| TotalEnergies SE | 0.86% | 0.63% | 0.63% |
| Tokyo Electron Ltd. | 0.62% | 1.07% | 0.62% |
| Advantest Corp. | 0.61% | 0.75% | 0.61% |
| SoftBank Group Corp. | 0.61% | 0.67% | 0.61% |
| British American Tobacco plc | 0.61% | 1.04% | 0.61% |
| Unilever plc | 0.60% | 0.69% | 0.60% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.60% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.72% | 0.59% |
| Hitachi Ltd. | 0.68% | 0.58% | 0.58% |
| Rolls-Royce Holdings plc | 0.63% | 0.56% | 0.56% |
| UniCredit SpA | 0.55% | 0.72% | 0.55% |
| Rio Tinto plc | 0.51% | 0.84% | 0.51% |
| BNP Paribas SA | 0.50% | 0.87% | 0.50% |
| GSK plc | 0.50% | 0.61% | 0.50% |
| Airbus SE | 0.57% | 0.50% | 0.50% |
| Sanofi SA | 0.50% | 0.84% | 0.50% |
| Intesa Sanpaolo SpA | 0.49% | 1.02% | 0.49% |
| Zurich Insurance Group AG | 0.47% | 0.91% | 0.47% |
| Mizuho Financial Group, Inc. | 0.50% | 0.45% | 0.45% |
| DBS Group Holdings Ltd. | 0.45% | 0.88% | 0.45% |
| Enel SpA | 0.42% | 0.89% | 0.42% |
| BP plc | 0.57% | 0.42% | 0.42% |
| Cie Financiere Richemont SA | 0.49% | 0.42% | 0.42% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.44% | 0.41% |
| Sony Group Corp. | 0.57% | 0.40% | 0.40% |
| Infineon Technologies AG | 0.40% | 0.50% | 0.40% |
| ING Groep NV | 0.40% | 0.44% | 0.40% |
| National Grid plc | 0.42% | 0.40% | 0.40% |
| Fast Retailing Co. Ltd. | 0.41% | 0.40% | 0.40% |
| Iberdrola SA | 0.68% | 0.39% | 0.39% |
| UBS Group AG | 0.65% | 0.39% | 0.39% |
| AIA Group Ltd. | 0.55% | 0.39% | 0.39% |
| AXA SA | 0.38% | 0.67% | 0.38% |
| ANZ Group Holdings Ltd. | 0.38% | 0.41% | 0.38% |
| Mitsubishi Corp. | 0.56% | 0.38% | 0.38% |
| Safran SA | 0.53% | 0.37% | 0.37% |
| National Australia Bank Ltd. | 0.42% | 0.37% | 0.37% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.39% | 0.37% |
| Mitsubishi Electric Corp. | 0.39% | 0.37% | 0.37% |
| Keyence Corp. | 0.41% | 0.36% | 0.36% |
| Deutsche Telekom AG | 0.51% | 0.35% | 0.35% |
| Westpac Banking Corp. | 0.45% | 0.35% | 0.35% |
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.