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
221 holdings in all 2 funds| Fund | BBIN | IBFR | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 69% 221 shared |
622 | as of Oct 21, 2026issuer data |
| IBFRInnovator International Developed Managed 10 Buffer ETF | 69% 221 shared | — | 298 | as of Oct 21, 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
68.6% common weight| Holding | BBIN | IBFR | Smallest |
|---|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 2.69% | 2.69% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.47% | 1.47% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.44% | 1.44% |
| SHELL PLC | 1.42% | 1.46% | 1.42% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.41% | 1.36% |
| NESTLE SA COMMON STOCK | 1.18% | 1.24% | 1.18% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.30% | 1.15% |
| ASTRAZENECA PLC COMMON | 1.22% | 1.14% | 1.14% |
| SAP SE COMMON STOCK EUR | 1.04% | 1.05% | 1.04% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.05% | 1.00% |
| BHP GROUP LTD COMMON | 0.96% | 0.93% | 0.93% |
| BANCO SANTANDER SA | 0.92% | 0.96% | 0.92% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.90% | 0.90% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.01% | 0.87% |
| COMMONWEALTH BANK OF | 0.86% | 0.86% | 0.86% |
| TOTALENERGIES SE COMMON | 0.86% | 0.92% | 0.86% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.95% | 0.77% |
| ADVANTEST CORP COMMON | 0.74% | 0.87% | 0.74% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.74% | 0.74% |
| SUMITOMO MITSUI | 0.72% | 0.73% | 0.72% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.72% | 0.71% |
| SONY GROUP CORP COMMON | 0.69% | 0.76% | 0.69% |
| IBERDROLA SA COMMON | 0.69% | 0.88% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.67% | 0.69% | 0.67% |
| UBS GROUP AG COMMON | 0.66% | 0.74% | 0.66% |
| UNILEVER PLC COMMON | 0.65% | 0.68% | 0.65% |
| TOKYO ELECTRON LTD | 0.66% | 0.64% | 0.64% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.68% | 0.63% |
| RIO TINTO PLC COMMON | 0.62% | 0.76% | 0.62% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.64% | 0.61% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.62% | 0.60% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.60% | 0.59% |
| UNICREDIT SPA COMMON | 0.59% | 0.60% | 0.59% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.62% | 0.58% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.59% | 0.58% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.60% | 0.57% |
| SAFRAN SA COMMON STOCK | 0.56% | 0.59% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.70% | 0.56% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.55% | 0.55% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.57% | 0.53% |
| ZURICH INSURANCE GROUP | 0.53% | 0.68% | 0.53% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.52% | 0.51% |
| SOFTBANK GROUP CORP | 0.50% | 0.53% | 0.50% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.55% | 0.50% |
| INTESA SANPAOLO SPA | 0.49% | 0.49% | 0.49% |
| MITSUBISHI CORP COMMON | 0.51% | 0.48% | 0.48% |
| GSK PLC COMMON STOCK GBP | 0.47% | 0.53% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.53% | 0.47% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.47% | 0.47% |
| BNP PARIBAS SA COMMON | 0.46% | 0.48% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.52% | 0.46% |
| ING GROEP NV COMMON | 0.45% | 0.50% | 0.45% |
| AIA GROUP LTD COMMON | 0.44% | 0.48% | 0.44% |
| SANOFI SA COMMON STOCK | 0.42% | 0.45% | 0.42% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.51% | 0.41% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.41% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.44% | 0.40% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.45% | 0.39% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.48% | 0.38% |
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.