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
335 holdings in all 2 funds| Fund | BBIN | EFV | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 55% 335 shared |
622 | as of Oct 20, 2026issuer data |
| EFViShares MSCI EAFE Value ETF | 55% 335 shared | — | 393 | as of Oct 19, 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
55.1% common weight| Holding | BBIN | EFV | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG COMMON | 1.53% | 1.92% | 1.53% |
| HSBC HOLDINGS PLC COMMON | 1.49% | 2.93% | 1.49% |
| SHEL | 1.43% | 2.78% | 1.43% |
| NOVARTIS AG COMMON STOCK | 1.37% | 1.64% | 1.37% |
| NESTLE SA COMMON STOCK | 1.18% | 2.36% | 1.18% |
| MITSUBISHI UFJ FINANCIAL | 1.13% | 2.15% | 1.13% |
| SIEMENS AG COMMON STOCK | 0.99% | 1.29% | 0.99% |
| BHP | 0.98% | 1.28% | 0.98% |
| TOYOTA MOTOR CORP COMMON | 0.94% | 1.70% | 0.94% |
| SAN | 0.91% | 1.12% | 0.91% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.67% | 0.87% |
| TTE | 0.85% | 1.61% | 0.85% |
| SUMITOMO MITSUI | 0.71% | 1.38% | 0.71% |
| IBERDROLA SA COMMON | 0.68% | 1.35% | 0.68% |
| UNILEVER PLC COMMON | 0.66% | 1.29% | 0.66% |
| BBVA | 0.66% | 1.30% | 0.66% |
| RIO | 0.63% | 1.25% | 0.63% |
| BRITISH AMERICAN TOBACCO | 0.60% | 1.08% | 0.60% |
| BP PLC COMMON STOCK GBP | 0.59% | 1.18% | 0.59% |
| UNICREDIT SPA COMMON | 0.59% | 1.04% | 0.59% |
| MIZUHO FINANCIAL GROUP | 0.56% | 1.09% | 0.56% |
| ZURICH INSURANCE GROUP | 0.53% | 1.00% | 0.53% |
| MITSUBISHI CORP COMMON | 0.51% | 0.84% | 0.51% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.65% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.68% | 0.50% |
| INTESA SANPAOLO SPA | 0.48% | 0.88% | 0.48% |
| BNP PARIBAS SA COMMON | 0.46% | 0.89% | 0.46% |
| ING GROEP NV COMMON | 0.45% | 0.88% | 0.45% |
| SANOFI SA COMMON STOCK | 0.43% | 0.79% | 0.43% |
| WESTPAC BANKING CORP | 0.40% | 0.78% | 0.40% |
| NATIONAL AUSTRALIA BANK | 0.39% | 0.80% | 0.39% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.39% | 0.39% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.39% | 0.39% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.76% | 0.39% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.72% | 0.38% |
| MITSUI & CO LTD COMMON | 0.38% | 0.68% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.48% | 0.37% |
| ENEL SPA COMMON STOCK | 0.37% | 0.71% | 0.37% |
| AXA SA COMMON STOCK EUR | 0.37% | 0.68% | 0.37% |
| MUENCHENER | 0.36% | 0.71% | 0.36% |
| MURATA MANUFACTURING CO | 0.36% | 0.41% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 0.69% | 0.35% |
| L'OREAL SA COMMON STOCK | 0.52% | 0.35% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.34% | 0.68% | 0.34% |
| NWG | 0.32% | 0.64% | 0.32% |
| CSL LTD COMMON STOCK AUD | 0.31% | 0.59% | 0.31% |
| TOKIO MARINE HOLDINGS | 0.46% | 0.30% | 0.30% |
| TAKEDA PHARMACEUTICAL CO | 0.30% | 0.29% | 0.29% |
| DHL AG COMMON STOCK EUR | 0.28% | 0.55% | 0.28% |
| DEUTSCHE BANK AG COMMON | 0.27% | 0.51% | 0.27% |
| NORDEA BANK ABP COMMON | 0.27% | 0.49% | 0.27% |
| PANASONIC HOLDINGS CORP | 0.26% | 0.54% | 0.26% |
| KDDI CORP COMMON STOCK | 0.25% | 0.50% | 0.25% |
| JAPAN TOBACCO INC COMMON | 0.25% | 0.48% | 0.25% |
| SWISS RE AG COMMON STOCK | 0.25% | 0.50% | 0.25% |
| DIAGEO PLC COMMON STOCK | 0.24% | 0.48% | 0.24% |
| ENI SPA | 0.25% | 0.24% | 0.24% |
| SUMITOMO CORP COMMON | 0.24% | 0.41% | 0.24% |
| BASF SE COMMON STOCK EUR | 0.24% | 0.47% | 0.24% |
| MARUBENI CORP COMMON | 0.24% | 0.39% | 0.24% |
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.