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
196 holdings in all 2 funds| Fund | BBIN | HOLA | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 61% 196 shared |
648 | as of Apr 30, 2026SEC filing |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 61% 196 shared | — | 206 | as 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
61.0% common weight| Holding | BBIN | HOLA | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 3.20% | 2.66% |
| HSBC Holdings plc | 1.50% | 1.45% | 1.45% |
| AstraZeneca plc | 1.39% | 2.08% | 1.39% |
| Roche Holding AG | 1.33% | 1.28% | 1.28% |
| Nestle SA | 1.23% | 1.41% | 1.23% |
| Shell plc | 1.22% | 1.62% | 1.22% |
| Novartis AG | 1.34% | 1.21% | 1.21% |
| Toyota Motor Corp. | 1.04% | 1.18% | 1.04% |
| Siemens AG | 1.03% | 1.69% | 1.03% |
| Commonwealth Bank of Australia | 1.00% | 0.92% | 0.92% |
| BHP Group Ltd. | 0.91% | 1.14% | 0.91% |
| TotalEnergies SE | 0.86% | 0.89% | 0.86% |
| Banco Santander SA | 0.85% | 1.23% | 0.85% |
| Allianz SE | 0.82% | 1.45% | 0.82% |
| SAP SE | 0.82% | 0.79% | 0.79% |
| Schneider Electric SE | 0.82% | 0.71% | 0.71% |
| Iberdrola SA | 0.68% | 0.82% | 0.68% |
| Hitachi Ltd. | 0.68% | 1.05% | 0.68% |
| UBS Group AG | 0.65% | 0.85% | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 1.06% | 0.64% |
| Novo Nordisk A/S | 0.64% | 0.62% | 0.62% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.62% | 0.62% |
| Tokyo Electron Ltd. | 0.62% | 1.01% | 0.62% |
| Advantest Corp. | 0.61% | 0.65% | 0.61% |
| British American Tobacco plc | 0.61% | 0.60% | 0.60% |
| Air Liquide SA | 0.59% | 1.16% | 0.59% |
| BP plc | 0.57% | 0.60% | 0.57% |
| Sony Group Corp. | 0.57% | 0.78% | 0.57% |
| UniCredit SpA | 0.55% | 1.15% | 0.55% |
| AIA Group Ltd. | 0.55% | 0.77% | 0.55% |
| SoftBank Group Corp. | 0.61% | 0.54% | 0.54% |
| Unilever plc | 0.60% | 0.53% | 0.53% |
| Safran SA | 0.53% | 1.16% | 0.53% |
| Siemens Energy AG | 0.77% | 0.52% | 0.52% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.51% | 0.51% |
| Deutsche Telekom AG | 0.51% | 0.79% | 0.51% |
| BNP Paribas SA | 0.50% | 0.59% | 0.50% |
| Sanofi SA | 0.50% | 0.86% | 0.50% |
| Cie Financiere Richemont SA | 0.49% | 0.83% | 0.49% |
| Airbus SE | 0.57% | 0.47% | 0.47% |
| Mitsui & Co. Ltd. | 0.46% | 0.91% | 0.46% |
| DBS Group Holdings Ltd. | 0.45% | 0.73% | 0.45% |
| Rio Tinto plc | 0.51% | 0.44% | 0.44% |
| Rolls-Royce Holdings plc | 0.63% | 0.43% | 0.43% |
| National Grid plc | 0.42% | 0.84% | 0.42% |
| National Australia Bank Ltd. | 0.42% | 0.46% | 0.42% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.72% | 0.41% |
| ITOCHU Corp. | 0.41% | 0.76% | 0.41% |
| Fast Retailing Co. Ltd. | 0.41% | 0.52% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.78% | 0.41% |
| Keyence Corp. | 0.41% | 0.80% | 0.41% |
| Infineon Technologies AG | 0.40% | 1.07% | 0.40% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.40% | 0.40% |
| GSK plc | 0.50% | 0.40% | 0.40% |
| Barclays plc | 0.39% | 1.01% | 0.39% |
| BAE Systems plc | 0.39% | 0.52% | 0.39% |
| ANZ Group Holdings Ltd. | 0.38% | 0.37% | 0.37% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.99% | 0.37% |
| Vinci SA | 0.35% | 0.65% | 0.35% |
| Rheinmetall AG | 0.35% | 0.33% | 0.33% |
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.