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

545 holdings in all 3 funds
FundBBINGSIDDBEFPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —90%
609 shared
89%
564 shared
648as of Apr 30, 2026SEC filing
GSIDGoldman Sachs MarketBeta International Equity ETF 90%
609 shared
—91%
590 shared
892as of May 31, 2026SEC filing
DBEFXtrackers MSCI EAFE Hedged Equity ETF 89%
564 shared
91%
590 shared
— 676as of May 29, 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 all 3 funds

86.7% common weight
HoldingBBINGSIDDBEFSmallest
ASML Holding NV2.66%2.75%2.82%2.66%
HSBC Holdings plc1.50%1.44%1.45%1.44%
Roche Holding AG1.33%1.32%1.33%1.32%
AstraZeneca plc1.39%1.25%1.26%1.25%
Novartis AG1.34%1.22%1.24%1.22%
Nestle SA1.23%1.17%1.18%1.17%
Shell plc1.22%1.05%1.06%1.05%
Siemens AG1.03%1.01%1.05%1.01%
BHP Group Ltd.0.91%1.00%1.03%0.91%
Mitsubishi UFJ Financial Group, Inc.0.96%0.95%0.91%0.91%
Commonwealth Bank of Australia1.00%0.89%0.89%0.89%
SAP SE0.82%0.83%0.85%0.82%
Toyota Motor Corp.1.04%0.90%0.81%0.81%
Banco Santander SA0.85%0.81%0.81%0.81%
TotalEnergies SE0.86%0.79%0.78%0.78%
Schneider Electric SE0.82%0.76%0.78%0.76%
Allianz SE0.82%0.76%0.76%0.76%
ABB Ltd.0.75%0.76%0.76%0.75%
UBS Group AG0.65%0.67%0.68%0.65%
Novo Nordisk A/S0.64%0.64%0.66%0.64%
Siemens Energy AG0.77%0.63%0.66%0.63%
Rolls-Royce Holdings plc0.63%0.68%0.68%0.63%
Hitachi Ltd.0.68%0.63%0.65%0.63%
Iberdrola SA0.68%0.63%0.62%0.62%
Tokyo Electron Ltd.0.62%0.67%0.66%0.62%
LVMH Moet Hennessy Louis Vuitton SE0.65%0.64%0.62%0.62%
SoftBank Group Corp.0.61%0.75%0.79%0.61%
Sumitomo Mitsui Financial Group, Inc.0.64%0.62%0.60%0.60%
Banco Bilbao Vizcaya Argentaria SA0.59%0.59%0.59%0.59%
Sony Group Corp.0.57%0.58%0.57%0.57%
British American Tobacco plc0.61%0.57%0.56%0.56%
Airbus SE0.57%0.55%0.56%0.55%
Unilever plc0.60%0.55%0.56%0.55%
Advantest Corp.0.61%0.53%0.54%0.53%
UniCredit SpA0.55%0.54%0.53%0.53%
Safran SA0.53%0.55%0.55%0.53%
Air Liquide SA0.59%0.52%0.54%0.52%
Rio Tinto plc0.51%0.52%0.51%0.51%
Deutsche Telekom AG0.51%0.53%0.52%0.51%
AIA Group Ltd.0.55%0.49%0.50%0.49%
Cie Financiere Richemont SA0.49%0.51%0.52%0.49%
BNP Paribas SA0.50%0.48%0.48%0.48%
Mizuho Financial Group, Inc.0.50%0.50%0.48%0.48%
Zurich Insurance Group AG0.47%0.48%0.48%0.47%
GSK plc0.50%0.46%0.46%0.46%
BP plc0.57%0.45%0.50%0.45%
L'Oreal SA0.49%0.45%0.48%0.45%
DBS Group Holdings Ltd.0.45%0.44%0.46%0.44%
Mitsubishi Corp.0.56%0.48%0.43%0.43%
Intesa Sanpaolo SpA0.49%0.43%0.42%0.42%
Sanofi SA0.50%0.42%0.43%0.42%
Fast Retailing Co. Ltd.0.41%0.41%0.44%0.41%
Keyence Corp.0.41%0.42%0.43%0.41%
Infineon Technologies AG0.40%0.55%0.56%0.40%
Westpac Banking Corp.0.45%0.39%0.40%0.39%
Enel SpA0.42%0.39%0.39%0.39%
ING Groep NV0.40%0.38%0.41%0.38%
Barclays plc0.39%0.38%0.38%0.38%
National Australia Bank Ltd.0.42%0.37%0.37%0.37%
BAE Systems plc0.39%0.37%0.36%0.36%

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.