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

277 holdings in all 2 funds
FundBBINDOLPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —61%
277 shared
648as of Apr 30, 2026SEC filing
DOLWisdomTree True Developed International Fund 61%
277 shared
— 300as 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

60.5% common weight
HoldingBBINDOLSmallest
HSBC Holdings plc1.50%1.99%1.50%
Novartis AG1.34%1.49%1.34%
Roche Holding AG1.33%1.27%1.27%
Nestle SA1.23%1.44%1.23%
ASML Holding NV2.66%1.23%1.23%
Shell plc1.22%1.23%1.22%
Toyota Motor Corp.1.04%1.20%1.04%
BHP Group Ltd.0.91%1.13%0.91%
Mitsubishi UFJ Financial Group, Inc.0.96%0.87%0.87%
Banco Santander SA0.85%0.84%0.84%
Allianz SE0.82%0.94%0.82%
Siemens AG1.03%0.74%0.74%
AstraZeneca plc1.39%0.72%0.72%
Iberdrola SA0.68%0.89%0.68%
LVMH Moet Hennessy Louis Vuitton SE0.65%0.91%0.65%
ABB Ltd.0.75%0.64%0.64%
Novo Nordisk A/S0.64%0.72%0.64%
Commonwealth Bank of Australia1.00%0.63%0.63%
Tokyo Electron Ltd.0.62%0.67%0.62%
British American Tobacco plc0.61%1.17%0.61%
Unilever plc0.60%0.63%0.60%
Banco Bilbao Vizcaya Argentaria SA0.59%1.11%0.59%
BP plc0.57%0.79%0.57%
UniCredit SpA0.55%0.93%0.55%
Deutsche Telekom AG0.51%0.58%0.51%
Rio Tinto plc0.51%0.91%0.51%
Sumitomo Mitsui Financial Group, Inc.0.64%0.51%0.51%
BNP Paribas SA0.50%1.02%0.50%
GSK plc0.50%0.56%0.50%
Sanofi SA0.50%0.68%0.50%
L'Oreal SA0.49%0.62%0.49%
Intesa Sanpaolo SpA0.49%1.40%0.49%
Zurich Insurance Group AG0.47%0.62%0.47%
Mitsubishi Corp.0.56%0.46%0.46%
DBS Group Holdings Ltd.0.45%0.68%0.45%
Schneider Electric SE0.82%0.42%0.42%
Enel SpA0.42%0.90%0.42%
National Grid plc0.42%0.49%0.42%
Tokio Marine Holdings, Inc.0.41%0.41%0.41%
ING Groep NV0.40%0.54%0.40%
AXA SA0.38%1.08%0.38%
Cie Financiere Richemont SA0.49%0.36%0.36%
Vinci SA0.35%0.48%0.35%
UBS Group AG0.65%0.35%0.35%
Air Liquide SA0.59%0.35%0.35%
Anheuser-Busch InBev SA0.35%0.43%0.35%
Mitsui & Co. Ltd.0.46%0.34%0.34%
ANZ Group Holdings Ltd.0.38%0.34%0.34%
Mizuho Financial Group, Inc.0.50%0.34%0.34%
Rolls-Royce Holdings plc0.63%0.33%0.33%
Westpac Banking Corp.0.45%0.33%0.33%
ITOCHU Corp.0.41%0.32%0.32%
Lloyds Banking Group plc0.38%0.32%0.32%
National Australia Bank Ltd.0.42%0.32%0.32%
Industria de Diseno Textil SA0.32%0.94%0.32%
BAE Systems plc0.39%0.29%0.29%
NatWest Group plc0.29%0.51%0.29%
Engie SA0.29%0.84%0.29%
Nordea Bank Abp0.29%0.77%0.29%
Shin-Etsu Chemical Co. Ltd.0.41%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.