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
297 holdings in all 2 funds| Fund | BBIN | ESGD | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 69% 297 shared |
622 | as of Oct 20, 2026issuer data |
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 69% 297 shared | — | 329 | 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
69.1% common weight| Holding | BBIN | ESGD | Smallest |
|---|---|---|---|
| ASML | 2.94% | 3.24% | 2.94% |
| HSBC HOLDINGS PLC COMMON | 1.49% | 1.47% | 1.47% |
| NOVARTIS AG COMMON STOCK | 1.37% | 1.51% | 1.37% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.25% | 1.25% |
| SHEL | 1.43% | 1.18% | 1.18% |
| NESTLE SA COMMON STOCK | 1.18% | 1.12% | 1.12% |
| SAP | 1.03% | 1.26% | 1.03% |
| AZN | 1.23% | 1.02% | 1.02% |
| SIEMENS AG COMMON STOCK | 0.99% | 1.12% | 0.99% |
| TOYOTA MOTOR CORP COMMON | 0.94% | 1.05% | 0.94% |
| BHP | 0.98% | 0.93% | 0.93% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.03% | 0.87% |
| MITSUBISHI UFJ FINANCIAL | 1.13% | 0.86% | 0.86% |
| COMMONWEALTH BANK OF | 0.86% | 0.99% | 0.86% |
| TTE | 0.85% | 0.90% | 0.85% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.84% | 0.78% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.75% | 0.75% |
| SUMITOMO MITSUI | 0.71% | 0.86% | 0.71% |
| ADVANTEST CORP COMMON | 0.74% | 0.71% | 0.71% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.73% | 0.70% |
| SONY GROUP CORP COMMON | 0.69% | 0.85% | 0.69% |
| IBERDROLA SA COMMON | 0.68% | 0.81% | 0.68% |
| TOKYO ELECTRON LTD | 0.67% | 0.80% | 0.67% |
| UNILEVER PLC COMMON | 0.66% | 0.81% | 0.66% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.99% | 0.63% |
| UBS GROUP AG COMMON | 0.66% | 0.63% | 0.63% |
| BBVA | 0.66% | 0.62% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.61% | 0.61% |
| MIZUHO FINANCIAL GROUP | 0.56% | 0.63% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.70% | 0.56% |
| SAN | 0.91% | 0.56% | 0.56% |
| ZURICH INSURANCE GROUP | 0.53% | 0.70% | 0.53% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.52% | 0.52% |
| UNICREDIT SPA COMMON | 0.59% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.56% | 0.50% |
| L'OREAL SA COMMON STOCK | 0.52% | 0.49% | 0.49% |
| INTESA SANPAOLO SPA | 0.48% | 0.94% | 0.48% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.78% | 0.48% |
| BNP PARIBAS SA COMMON | 0.46% | 0.70% | 0.46% |
| TOKIO MARINE HOLDINGS | 0.46% | 0.48% | 0.46% |
| AIA GROUP LTD COMMON | 0.45% | 0.55% | 0.45% |
| ING GROEP NV COMMON | 0.45% | 0.66% | 0.45% |
| SIEMENS ENERGY AG COMMON | 0.55% | 0.43% | 0.43% |
| SANOFI SA COMMON STOCK | 0.43% | 0.42% | 0.42% |
| GSK | 0.47% | 0.42% | 0.42% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.41% | 0.41% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.42% | 0.41% |
| WESTPAC BANKING CORP | 0.40% | 0.42% | 0.40% |
| NATIONAL AUSTRALIA BANK | 0.39% | 0.49% | 0.39% |
| BP PLC COMMON STOCK GBP | 0.59% | 0.39% | 0.39% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.66% | 0.38% |
| MITSUBISHI CORP COMMON | 0.51% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.44% | 0.37% |
| AXA SA COMMON STOCK EUR | 0.37% | 0.62% | 0.37% |
| FAST RETAILING CO LTD | 0.42% | 0.36% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.39% | 0.36% |
| BAE SYSTEMS PLC | 0.36% | 0.51% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 0.38% | 0.35% |
| ANHEUSER-BUSCH INBEV | 0.35% | 0.38% | 0.35% |
| AIRBUS SE COMMON STOCK | 0.60% | 0.35% | 0.35% |
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.