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
244 holdings in all 2 funds| Fund | BBIN | EFAV | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 38% 244 shared |
622 | as of Oct 21, 2026issuer data |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 38% 244 shared | — | 265 | 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 both funds
38.0% common weight| Holding | BBIN | EFAV | Smallest |
|---|---|---|---|
| SHEL | 1.42% | 1.65% | 1.42% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.35% | 1.35% |
| NESTLE SA COMMON STOCK | 1.18% | 1.01% | 1.01% |
| TTE | 0.86% | 1.39% | 0.86% |
| SAP | 1.04% | 0.70% | 0.70% |
| IBERDROLA SA COMMON | 0.69% | 1.51% | 0.69% |
| UNILEVER PLC COMMON | 0.65% | 1.20% | 0.65% |
| AZN | 1.22% | 0.61% | 0.61% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.70% | 0.60% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.63% | 0.59% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.70% | 0.58% |
| DBS GROUP HOLDINGS LTD | 0.56% | 1.44% | 0.56% |
| ZURICH INSURANCE GROUP | 0.53% | 1.32% | 0.53% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.60% | 0.51% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.68% | 0.48% |
| MITSUBISHI CORP COMMON | 0.51% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.46% | 0.46% |
| GSK | 0.47% | 0.46% | 0.46% |
| SANOFI SA COMMON STOCK | 0.42% | 0.63% | 0.42% |
| FAST RETAILING CO LTD | 0.42% | 0.62% | 0.42% |
| COMMONWEALTH BANK OF | 0.86% | 0.41% | 0.41% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.47% | 0.38% |
| MUENCHENER | 0.36% | 0.40% | 0.36% |
| BAE SYSTEMS PLC | 0.35% | 0.43% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.35% | 1.22% | 0.35% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 0.34% | 0.34% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.57% | 0.34% |
| INDUSTRIA DE DISENO | 0.33% | 0.64% | 0.33% |
| ENEL SPA COMMON STOCK | 0.37% | 0.31% | 0.31% |
| ROCHE HOLDING AG COMMON | 1.53% | 0.31% | 0.31% |
| TAKEDA PHARMACEUTICAL CO | 0.30% | 1.62% | 0.30% |
| WESFARMERS LTD COMMON | 0.30% | 0.42% | 0.30% |
| DEUTSCHE BOERSE AG | 0.29% | 0.63% | 0.29% |
| KEYENCE CORP COMMON | 0.45% | 0.29% | 0.29% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.29% | 0.29% |
| ASML | 3.02% | 0.27% | 0.27% |
| NORDEA BANK ABP COMMON | 0.27% | 0.39% | 0.27% |
| COMPASS GROUP PLC COMMON | 0.27% | 0.52% | 0.27% |
| HOYA CORP COMMON STOCK | 0.26% | 0.33% | 0.26% |
| ARGX | 0.26% | 0.39% | 0.26% |
| RELX PLC COMMON STOCK | 0.32% | 0.26% | 0.26% |
| MITSUI & CO LTD COMMON | 0.38% | 0.25% | 0.25% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.25% | 0.25% |
| ENI SPA | 0.25% | 1.50% | 0.25% |
| KDDI CORP COMMON STOCK | 0.25% | 1.06% | 0.25% |
| SUMITOMO MITSUI | 0.72% | 0.24% | 0.24% |
| JAPAN TOBACCO INC COMMON | 0.24% | 1.12% | 0.24% |
| FUJITSU LTD COMMON STOCK | 0.23% | 0.39% | 0.23% |
| RACE | 0.23% | 0.28% | 0.23% |
| SWISS RE AG COMMON STOCK | 0.24% | 0.23% | 0.23% |
| CAIXABANK SA COMMON | 0.22% | 0.40% | 0.22% |
| E.ON SE COMMON STOCK EUR | 0.21% | 0.42% | 0.21% |
| TESCO PLC COMMON STOCK | 0.21% | 0.49% | 0.21% |
| HLN | 0.21% | 0.69% | 0.21% |
| SOFTBANK CORP COMMON | 0.21% | 1.15% | 0.21% |
| DANONE SA COMMON STOCK | 0.20% | 0.68% | 0.20% |
| NEC CORP COMMON STOCK | 0.20% | 0.27% | 0.20% |
| UNITED OVERSEAS BANK LTD | 0.20% | 0.69% | 0.20% |
| GENERALI COMMON STOCK | 0.20% | 0.29% | 0.20% |
| WDS | 0.21% | 0.19% | 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.
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.