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

471 holdings in all 2 funds
FundBBINDWMPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —61%
471 shared
648as of Apr 30, 2026SEC filing
DWMWisdomTree International Equity Fund 61%
471 shared
— 1,405as 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

61.4% common weight
HoldingBBINDWMSmallest
HSBC Holdings plc1.50%1.70%1.50%
Novartis AG1.34%1.23%1.23%
Nestle SA1.23%1.19%1.19%
ASML Holding NV2.66%1.15%1.15%
Roche Holding AG1.33%1.06%1.06%
Toyota Motor Corp.1.04%1.00%1.00%
Shell plc1.22%0.97%0.97%
BHP Group Ltd.0.91%0.86%0.86%
Allianz SE0.82%0.76%0.76%
Mitsubishi UFJ Financial Group, Inc.0.96%0.74%0.74%
Banco Santander SA0.85%0.69%0.69%
Iberdrola SA0.68%0.72%0.68%
LVMH Moet Hennessy Louis Vuitton SE0.65%0.78%0.65%
AstraZeneca plc1.39%0.65%0.65%
Siemens AG1.03%0.63%0.63%
Novo Nordisk A/S0.64%0.62%0.62%
Tokyo Electron Ltd.0.62%0.64%0.62%
British American Tobacco plc0.61%0.94%0.61%
Banco Bilbao Vizcaya Argentaria SA0.59%0.94%0.59%
ABB Ltd.0.75%0.58%0.58%
BP plc0.57%0.59%0.57%
Commonwealth Bank of Australia1.00%0.56%0.56%
UniCredit SpA0.55%0.76%0.55%
Unilever plc0.60%0.52%0.52%
Rio Tinto plc0.51%0.60%0.51%
BNP Paribas SA0.50%0.84%0.50%
Sanofi SA0.50%0.54%0.50%
Intesa Sanpaolo SpA0.49%1.14%0.49%
L'Oreal SA0.49%0.53%0.49%
Zurich Insurance Group AG0.47%0.51%0.47%
Deutsche Telekom AG0.51%0.46%0.46%
DBS Group Holdings Ltd.0.45%0.60%0.45%
Enel SpA0.42%0.70%0.42%
GSK plc0.50%0.42%0.42%
ING Groep NV0.40%0.47%0.40%
National Grid plc0.42%0.40%0.40%
Sumitomo Mitsui Financial Group, Inc.0.64%0.39%0.39%
Schneider Electric SE0.82%0.39%0.39%
AXA SA0.38%0.83%0.38%
Mitsubishi Corp.0.56%0.36%0.36%
Vinci SA0.35%0.36%0.35%
Anheuser-Busch InBev SA0.35%0.32%0.32%
Tokio Marine Holdings, Inc.0.41%0.32%0.32%
Industria de Diseno Textil SA0.32%0.81%0.32%
Rolls-Royce Holdings plc0.63%0.31%0.31%
Cie Financiere Richemont SA0.49%0.30%0.30%
Air Liquide SA0.59%0.30%0.30%
NatWest Group plc0.29%0.42%0.29%
Engie SA0.29%0.61%0.29%
UBS Group AG0.65%0.29%0.29%
Nordea Bank Abp0.29%0.62%0.29%
Wesfarmers Ltd.0.29%0.34%0.29%
Murata Manufacturing Co. Ltd.0.28%0.34%0.28%
National Australia Bank Ltd.0.42%0.28%0.28%
Mizuho Financial Group, Inc.0.50%0.27%0.27%
Oversea-Chinese Banking Corp. Ltd.0.27%0.29%0.27%
Westpac Banking Corp.0.45%0.27%0.27%
Lloyds Banking Group plc0.38%0.26%0.26%
Deutsche Post AG0.26%0.34%0.26%
ANZ Group Holdings Ltd.0.38%0.26%0.26%

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.