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

188 holdings in all 2 funds
FundBBINFEDMPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —45%
188 shared
648as of Apr 30, 2026SEC filing
FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF 45%
188 shared
— 221as of Apr 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

45.1% common weight
HoldingBBINFEDMSmallest
ASML Holding NV2.66%2.60%2.60%
AstraZeneca plc1.39%1.55%1.39%
Novartis AG1.34%1.51%1.34%
Shell plc1.22%1.64%1.22%
Nestle SA1.23%1.16%1.16%
Siemens AG1.03%1.55%1.03%
Commonwealth Bank of Australia1.00%1.62%1.00%
Mitsubishi UFJ Financial Group, Inc.0.96%1.10%0.96%
HSBC Holdings plc1.50%0.91%0.91%
Banco Santander SA0.85%0.93%0.85%
Allianz SE0.82%1.03%0.82%
TotalEnergies SE0.86%0.82%0.82%
SAP SE0.82%1.15%0.82%
Schneider Electric SE0.82%1.49%0.82%
Siemens Energy AG0.77%1.36%0.77%
Iberdrola SA0.68%0.87%0.68%
Hitachi Ltd.0.68%1.25%0.68%
Novo Nordisk A/S0.64%0.71%0.64%
Advantest Corp.0.61%0.89%0.61%
Banco Bilbao Vizcaya Argentaria SA0.59%1.07%0.59%
Sony Group Corp.0.57%0.67%0.57%
Deutsche Telekom AG0.51%0.70%0.51%
Sanofi SA0.50%0.95%0.50%
Intesa Sanpaolo SpA0.49%1.14%0.49%
L'Oreal SA0.49%0.92%0.49%
Zurich Insurance Group AG0.47%1.17%0.47%
AIA Group Ltd.0.55%0.45%0.45%
Westpac Banking Corp.0.45%0.49%0.45%
LVMH Moet Hennessy Louis Vuitton SE0.65%0.45%0.45%
GSK plc0.50%0.45%0.45%
Enel SpA0.42%0.60%0.42%
National Grid plc0.42%0.41%0.41%
ITOCHU Corp.0.41%0.96%0.41%
ING Groep NV0.40%1.12%0.40%
Barclays plc0.39%0.43%0.39%
AXA SA0.38%0.51%0.38%
Fast Retailing Co. Ltd.0.41%0.36%0.36%
Roche Holding AG1.33%0.34%0.34%
Industria de Diseno Textil SA0.32%0.77%0.32%
RELX plc0.31%1.17%0.31%
SoftBank Group Corp.0.61%0.31%0.31%
Muenchener Rueckversicherungs-Gesellschaft AG0.37%0.31%0.31%
Recruit Holdings Co. Ltd.0.31%0.83%0.31%
Nokia OYJ0.30%0.79%0.30%
Hong Kong Exchanges & Clearing Ltd.0.30%0.91%0.30%
Macquarie Group Ltd.0.30%0.58%0.30%
BNP Paribas SA0.50%0.29%0.29%
Murata Manufacturing Co. Ltd.0.28%0.35%0.28%
Toyota Motor Corp.1.04%0.27%0.27%
Deutsche Post AG0.26%0.71%0.26%
Cie Financiere Richemont SA0.49%0.26%0.26%
Anglo American plc0.25%0.63%0.25%
Takeda Pharmaceutical Co. Ltd.0.25%0.70%0.25%
Atlas Copco AB0.23%0.30%0.23%
Mizuho Financial Group, Inc.0.50%0.23%0.23%
Swiss Re AG0.22%0.27%0.22%
Legrand SA0.22%0.50%0.22%
Standard Chartered plc0.22%0.60%0.22%
Diageo plc0.21%0.60%0.21%
Mitsubishi Electric Corp.0.39%0.21%0.21%

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.