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
171 holdings in all 2 funds| Fund | BBIN | GIEQ | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 51% 171 shared |
648 | as of Apr 30, 2026SEC filing |
| GIEQGoldman Sachs Data Enhanced International Equity ETF | 51% 171 shared | — | 248 | as of May 31, 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
50.9% common weight| Holding | BBIN | GIEQ | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 3.23% | 2.66% |
| Roche Holding AG | 1.33% | 1.48% | 1.33% |
| AstraZeneca plc | 1.39% | 1.30% | 1.30% |
| Nestle SA | 1.23% | 1.69% | 1.23% |
| Siemens AG | 1.03% | 1.15% | 1.03% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.19% | 0.96% |
| HSBC Holdings plc | 1.50% | 0.95% | 0.95% |
| BHP Group Ltd. | 0.91% | 1.37% | 0.91% |
| TotalEnergies SE | 0.86% | 1.02% | 0.86% |
| Novartis AG | 1.34% | 0.85% | 0.85% |
| Allianz SE | 0.82% | 1.27% | 0.82% |
| SAP SE | 0.82% | 1.13% | 0.82% |
| Commonwealth Bank of Australia | 1.00% | 0.77% | 0.77% |
| Siemens Energy AG | 0.77% | 0.86% | 0.77% |
| ABB Ltd. | 0.75% | 1.11% | 0.75% |
| Banco Santander SA | 0.85% | 0.66% | 0.66% |
| Hitachi Ltd. | 0.68% | 0.66% | 0.66% |
| UBS Group AG | 0.65% | 1.17% | 0.65% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.68% | 0.65% |
| Rolls-Royce Holdings plc | 0.63% | 0.75% | 0.63% |
| Novo Nordisk A/S | 0.64% | 0.62% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 0.64% | 0.62% |
| Shell plc | 1.22% | 0.61% | 0.61% |
| SoftBank Group Corp. | 0.61% | 0.78% | 0.61% |
| Unilever plc | 0.60% | 1.05% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.77% | 0.59% |
| BP plc | 0.57% | 0.60% | 0.57% |
| Sony Group Corp. | 0.57% | 0.71% | 0.57% |
| UniCredit SpA | 0.55% | 1.04% | 0.55% |
| AIA Group Ltd. | 0.55% | 0.73% | 0.55% |
| Safran SA | 0.53% | 1.13% | 0.53% |
| Schneider Electric SE | 0.82% | 0.52% | 0.52% |
| Deutsche Telekom AG | 0.51% | 1.07% | 0.51% |
| Sanofi SA | 0.50% | 0.91% | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.50% | 0.50% |
| Cie Financiere Richemont SA | 0.49% | 1.01% | 0.49% |
| Advantest Corp. | 0.61% | 0.48% | 0.48% |
| Zurich Insurance Group AG | 0.47% | 0.73% | 0.47% |
| Westpac Banking Corp. | 0.45% | 0.54% | 0.45% |
| National Grid plc | 0.42% | 0.65% | 0.42% |
| National Australia Bank Ltd. | 0.42% | 0.41% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.52% | 0.40% |
| Iberdrola SA | 0.68% | 0.40% | 0.40% |
| Barclays plc | 0.39% | 0.42% | 0.39% |
| AXA SA | 0.38% | 0.85% | 0.38% |
| Lloyds Banking Group plc | 0.38% | 0.84% | 0.38% |
| ITOCHU Corp. | 0.41% | 0.38% | 0.38% |
| Vinci SA | 0.35% | 0.82% | 0.35% |
| British American Tobacco plc | 0.61% | 0.35% | 0.35% |
| Glencore plc | 0.35% | 0.56% | 0.35% |
| Toyota Motor Corp. | 1.04% | 0.35% | 0.35% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.33% | 0.33% |
| Intesa Sanpaolo SpA | 0.49% | 0.33% | 0.33% |
| BAE Systems plc | 0.39% | 0.33% | 0.33% |
| Industria de Diseno Textil SA | 0.32% | 0.83% | 0.32% |
| RELX plc | 0.31% | 0.45% | 0.31% |
| GSK plc | 0.50% | 0.31% | 0.31% |
| Hoya Corp. | 0.30% | 0.66% | 0.30% |
| Macquarie Group Ltd. | 0.30% | 0.44% | 0.30% |
| EssilorLuxottica SA | 0.29% | 0.55% | 0.29% |
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.