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

103 holdings in all 2 funds
FundBBINIDVYPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —23%
103 shared
648as of Apr 30, 2026SEC filing
IDVYFirst Trust International Rising Dividend Achievers ETF 23%
103 shared
— 152as of Jun 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

22.9% common weight
HoldingBBINIDVYSmallest
ASML Holding NV2.66%1.69%1.69%
Mitsubishi UFJ Financial Group, Inc.0.96%1.08%0.96%
SAP SE0.82%0.69%0.69%
Hitachi Ltd.0.68%0.86%0.68%
Sumitomo Mitsui Financial Group, Inc.0.64%1.22%0.64%
Rolls-Royce Holdings plc0.63%1.17%0.63%
Airbus SE0.57%1.01%0.57%
HSBC Holdings plc1.50%0.55%0.55%
Siemens Energy AG0.77%0.53%0.53%
Safran SA0.53%1.08%0.53%
Allianz SE0.82%0.52%0.52%
BNP Paribas SA0.50%0.57%0.50%
Mizuho Financial Group, Inc.0.50%0.74%0.50%
L'Oreal SA0.49%0.68%0.49%
Cie Financiere Richemont SA0.49%0.85%0.49%
Roche Holding AG1.33%0.48%0.48%
Mitsubishi Heavy Industries Ltd.0.47%0.70%0.47%
Tokio Marine Holdings, Inc.0.41%1.04%0.41%
Barclays plc0.39%1.16%0.39%
Sanofi SA0.50%0.38%0.38%
Lloyds Banking Group plc0.38%0.58%0.38%
Muenchener Rueckversicherungs-Gesellschaft AG0.37%0.74%0.37%
Vinci SA0.35%0.97%0.35%
Sony Group Corp.0.57%0.32%0.32%
NatWest Group plc0.29%0.30%0.29%
Banco Santander SA0.85%0.29%0.29%
Hermes International SCA0.31%0.28%0.28%
Fujikura Ltd.0.28%1.20%0.28%
Deutsche Bank AG0.28%0.96%0.28%
Oversea-Chinese Banking Corp. Ltd.0.27%0.90%0.27%
Societe Generale SA0.26%0.29%0.26%
Sumitomo Electric Industries Ltd.0.24%1.69%0.24%
Atlas Copco AB0.23%0.55%0.23%
RWE AG0.23%0.91%0.23%
Standard Chartered plc0.22%1.16%0.22%
Panasonic Holdings Corp.0.21%1.08%0.21%
CaixaBank SA0.21%1.18%0.21%
Cie de Saint-Gobain SA0.20%0.27%0.20%
Komatsu Ltd.0.18%0.91%0.18%
Prudential plc0.18%0.25%0.18%
United Overseas Bank Ltd.0.18%0.72%0.18%
Bank Leumi Le-Israel BM0.18%0.99%0.18%
Commerzbank AG0.17%0.76%0.17%
MS&AD Insurance Group Holdings, Inc.0.17%1.02%0.17%
Bank Hapoalim BM0.17%0.99%0.17%
Fujitsu Ltd.0.17%0.31%0.17%
NEC Corp.0.16%0.19%0.16%
Daiichi Life Group, Inc.0.16%0.85%0.16%
Sompo Holdings, Inc.0.16%0.30%0.16%
3i Group plc0.16%0.29%0.16%
Telefonaktiebolaget LM Ericsson0.15%0.76%0.15%
Daiichi Sankyo Co. Ltd.0.14%0.75%0.14%
Toyota Tsusho Corp.0.13%0.86%0.13%
Thales SA0.13%0.22%0.13%
Astellas Pharma, Inc.0.12%0.42%0.12%
Leonardo SpA0.12%0.87%0.12%
QBE Insurance Group Ltd.0.12%1.17%0.12%
Sumitomo Mitsui Trust Group, Inc.0.11%0.29%0.11%
Hexagon AB0.11%0.24%0.11%
Bridgestone Corp.0.11%0.49%0.11%

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.