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
543 holdings in all 3 funds| Fund | BBIN | EFA | GSID | Positions | Holdings |
|---|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 94% 555 shared | 92% 591 shared |
622 | as of Oct 21, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 94% 555 shared | — | 92% 578 shared |
654 | as of Oct 20, 2026issuer data |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 92% 591 shared | 92% 578 shared | — | 891 | as of Oct 20, 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 all 3 funds
89.9% common weight| Holding | BBIN | EFA | GSID | Smallest |
|---|---|---|---|---|
| ASML | 3.02% | 2.97% | 2.81% | 2.81% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.55% | 1.51% | 1.51% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.49% | 1.45% | 1.45% |
| SHEL | 1.42% | 1.41% | 1.32% | 1.32% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.31% | 1.26% | 1.26% |
| NESTLE SA COMMON STOCK | 1.18% | 1.21% | 1.16% | 1.16% |
| AZN | 1.22% | 1.20% | 1.14% | 1.14% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.06% | 1.09% | 1.06% |
| SAP | 1.04% | 1.07% | 1.04% | 1.04% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.99% | 0.96% | 0.96% |
| BHP | 0.96% | 0.99% | 0.95% | 0.95% |
| SAN | 0.92% | 0.88% | 0.87% | 0.87% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.86% | 0.84% | 0.84% |
| COMMONWEALTH BANK OF | 0.86% | 0.85% | 0.82% | 0.82% |
| TTE | 0.86% | 0.81% | 0.83% | 0.81% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.87% | 0.81% | 0.81% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.76% | 0.73% | 0.73% |
| ADVANTEST CORP COMMON | 0.74% | 0.73% | 0.70% | 0.70% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.74% | 0.69% | 0.69% |
| SUMITOMO MITSUI | 0.72% | 0.68% | 0.69% | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% | 0.68% | 0.68% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.71% | 0.68% | 0.68% |
| IBERDROLA SA COMMON | 0.69% | 0.69% | 0.67% | 0.67% |
| SONY GROUP CORP COMMON | 0.69% | 0.68% | 0.66% | 0.66% |
| UBS GROUP AG COMMON | 0.66% | 0.69% | 0.68% | 0.66% |
| BBVA | 0.67% | 0.67% | 0.66% | 0.66% |
| UNILEVER PLC COMMON | 0.65% | 0.66% | 0.64% | 0.64% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% | 0.64% | 0.64% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.62% | 0.61% | 0.61% |
| RIO | 0.62% | 0.63% | 0.61% | 0.61% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.60% | 0.58% | 0.58% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.59% | 0.56% | 0.56% |
| SAFRAN SA COMMON STOCK | 0.56% | 0.57% | 0.56% | 0.56% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.55% | 0.56% | 0.55% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.56% | 0.55% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.56% | 0.53% | 0.53% |
| UNICREDIT SPA COMMON | 0.59% | 0.53% | 0.53% | 0.53% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.53% | 0.55% | 0.53% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.60% | 0.52% | 0.52% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.54% | 0.51% | 0.51% |
| ZURICH INSURANCE GROUP | 0.53% | 0.52% | 0.51% | 0.51% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.50% | 0.50% | 0.50% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.53% | 0.49% | 0.49% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.51% | 0.46% | 0.46% |
| SOFTBANK GROUP CORP | 0.50% | 0.50% | 0.46% | 0.46% |
| GSK | 0.47% | 0.47% | 0.46% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.46% | 0.46% | 0.46% |
| BNP PARIBAS SA COMMON | 0.46% | 0.45% | 0.44% | 0.44% |
| AIA GROUP LTD COMMON | 0.44% | 0.45% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.49% | 0.45% | 0.44% | 0.44% |
| MITSUBISHI CORP COMMON | 0.51% | 0.43% | 0.43% | 0.43% |
| KEYENCE CORP COMMON | 0.45% | 0.45% | 0.43% | 0.43% |
| ING GROEP NV COMMON | 0.45% | 0.45% | 0.41% | 0.41% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.43% | 0.41% | 0.41% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.45% | 0.43% | 0.41% |
| SANOFI SA COMMON STOCK | 0.42% | 0.42% | 0.40% | 0.40% |
| FAST RETAILING CO LTD | 0.42% | 0.41% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.40% | 0.38% | 0.38% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.38% | 0.41% | 0.38% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.39% | 0.38% | 0.38% |
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.