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
178 holdings in all 2 funds| Fund | BBIN | DWMF | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 40% 178 shared |
648 | as of Apr 30, 2026SEC filing |
| DWMFWisdomTree International Multifactor Fund | 40% 178 shared | — | 201 | 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
39.5% common weight| Holding | BBIN | DWMF | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 2.51% | 2.51% |
| Novartis AG | 1.34% | 1.45% | 1.34% |
| HSBC Holdings plc | 1.50% | 1.25% | 1.25% |
| Shell plc | 1.22% | 0.95% | 0.95% |
| BHP Group Ltd. | 0.91% | 0.93% | 0.91% |
| Siemens AG | 1.03% | 0.88% | 0.88% |
| Banco Santander SA | 0.85% | 1.01% | 0.85% |
| Allianz SE | 0.82% | 0.91% | 0.82% |
| ABB Ltd. | 0.75% | 0.70% | 0.70% |
| Schneider Electric SE | 0.82% | 0.69% | 0.69% |
| Siemens Energy AG | 0.77% | 0.69% | 0.69% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.76% | 0.64% |
| Rolls-Royce Holdings plc | 0.63% | 0.78% | 0.63% |
| Tokyo Electron Ltd. | 0.62% | 1.12% | 0.62% |
| Advantest Corp. | 0.61% | 0.94% | 0.61% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.77% | 0.59% |
| BP plc | 0.57% | 0.63% | 0.57% |
| Hitachi Ltd. | 0.68% | 0.57% | 0.57% |
| UniCredit SpA | 0.55% | 0.77% | 0.55% |
| Rio Tinto plc | 0.51% | 0.65% | 0.51% |
| BNP Paribas SA | 0.50% | 0.76% | 0.50% |
| GSK plc | 0.50% | 0.88% | 0.50% |
| Zurich Insurance Group AG | 0.47% | 0.66% | 0.47% |
| Mitsubishi Corp. | 0.56% | 0.46% | 0.46% |
| Mitsui & Co. Ltd. | 0.46% | 0.43% | 0.43% |
| Enel SpA | 0.42% | 0.69% | 0.42% |
| ITOCHU Corp. | 0.41% | 0.46% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.56% | 0.41% |
| Keyence Corp. | 0.41% | 0.73% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.69% | 0.40% |
| ING Groep NV | 0.40% | 0.68% | 0.40% |
| Mitsubishi Electric Corp. | 0.39% | 0.44% | 0.39% |
| Barclays plc | 0.39% | 0.70% | 0.39% |
| BAE Systems plc | 0.39% | 0.43% | 0.39% |
| AXA SA | 0.38% | 0.66% | 0.38% |
| Lloyds Banking Group plc | 0.38% | 0.69% | 0.38% |
| Vinci SA | 0.35% | 0.43% | 0.35% |
| Glencore plc | 0.35% | 0.48% | 0.35% |
| Investor AB | 0.35% | 0.58% | 0.35% |
| Marubeni Corp. | 0.31% | 0.39% | 0.31% |
| NatWest Group plc | 0.29% | 0.59% | 0.29% |
| Engie SA | 0.29% | 0.53% | 0.29% |
| Nordea Bank Abp | 0.29% | 0.54% | 0.29% |
| BASF SE | 0.27% | 0.48% | 0.27% |
| Eni SpA | 0.27% | 0.51% | 0.27% |
| Deutsche Post AG | 0.26% | 0.40% | 0.26% |
| Societe Generale SA | 0.26% | 0.64% | 0.26% |
| VOLVF | 0.25% | 0.42% | 0.25% |
| Atlas Copco AB | 0.23% | 0.38% | 0.23% |
| Legrand SA | 0.22% | 0.33% | 0.22% |
| Standard Chartered plc | 0.22% | 0.56% | 0.22% |
| Rio Tinto Ltd. | 0.22% | 0.46% | 0.22% |
| Sumitomo Corp. | 0.21% | 0.38% | 0.21% |
| Disco Corp. | 0.21% | 0.73% | 0.21% |
| Prysmian SpA | 0.20% | 0.38% | 0.20% |
| ASM International NV | 0.20% | 0.58% | 0.20% |
| Daikin Industries Ltd. | 0.20% | 0.36% | 0.20% |
| FANUC Corp. | 0.20% | 0.31% | 0.20% |
| Sandvik AB | 0.19% | 0.41% | 0.19% |
| Assa Abloy AB | 0.19% | 0.32% | 0.19% |
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.