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
162 holdings in all 2 funds| Fund | BBIN | IDYN | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 42% 162 shared |
648 | as of Apr 30, 2026SEC filing |
| IDYNiShares International Equity Factor Rotation Active ETF | 42% 162 shared | — | 187 | as of Jul 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
42.1% common weight| Holding | BBIN | IDYN | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 3.88% | 2.66% |
| AstraZeneca plc | 1.39% | 2.36% | 1.39% |
| Novartis AG | 1.34% | 3.00% | 1.34% |
| Roche Holding AG | 1.33% | 1.41% | 1.33% |
| Commonwealth Bank of Australia | 1.00% | 1.04% | 1.00% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.58% | 0.96% |
| Banco Santander SA | 0.85% | 1.85% | 0.85% |
| SAP SE | 0.82% | 1.31% | 0.82% |
| Siemens Energy AG | 0.77% | 1.00% | 0.77% |
| ABB Ltd. | 0.75% | 1.22% | 0.75% |
| Siemens AG | 1.03% | 0.70% | 0.70% |
| Iberdrola SA | 0.68% | 1.89% | 0.68% |
| Hitachi Ltd. | 0.68% | 0.77% | 0.68% |
| UBS Group AG | 0.65% | 1.20% | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 1.10% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 0.87% | 0.62% |
| Advantest Corp. | 0.61% | 0.95% | 0.61% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 1.22% | 0.59% |
| Mitsubishi Corp. | 0.56% | 1.19% | 0.56% |
| AIA Group Ltd. | 0.55% | 0.68% | 0.55% |
| SoftBank Group Corp. | 0.61% | 0.54% | 0.54% |
| Allianz SE | 0.82% | 0.54% | 0.54% |
| Deutsche Telekom AG | 0.51% | 1.12% | 0.51% |
| BNP Paribas SA | 0.50% | 1.26% | 0.50% |
| Mizuho Financial Group, Inc. | 0.50% | 0.90% | 0.50% |
| L'Oreal SA | 0.49% | 0.63% | 0.49% |
| Mitsubishi Heavy Industries Ltd. | 0.47% | 0.62% | 0.47% |
| Zurich Insurance Group AG | 0.47% | 0.67% | 0.47% |
| Mitsui & Co. Ltd. | 0.46% | 1.29% | 0.46% |
| Enel SpA | 0.42% | 1.62% | 0.42% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.76% | 0.41% |
| Toyota Motor Corp. | 1.04% | 0.41% | 0.41% |
| ITOCHU Corp. | 0.41% | 1.01% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.59% | 0.40% |
| Mitsubishi Electric Corp. | 0.39% | 0.68% | 0.39% |
| Barclays plc | 0.39% | 0.97% | 0.39% |
| AXA SA | 0.38% | 1.14% | 0.38% |
| Fast Retailing Co. Ltd. | 0.41% | 0.36% | 0.36% |
| Vinci SA | 0.35% | 1.34% | 0.35% |
| Investor AB | 0.35% | 0.89% | 0.35% |
| Anheuser-Busch InBev SA | 0.35% | 1.15% | 0.35% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.33% | 0.33% |
| UniCredit SpA | 0.55% | 0.32% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.32% | 0.32% |
| RELX plc | 0.31% | 0.90% | 0.31% |
| Recruit Holdings Co. Ltd. | 0.31% | 0.51% | 0.31% |
| Nokia OYJ | 0.30% | 0.71% | 0.30% |
| Nordea Bank Abp | 0.29% | 0.52% | 0.29% |
| Murata Manufacturing Co. Ltd. | 0.28% | 0.58% | 0.28% |
| Fujikura Ltd. | 0.28% | 0.59% | 0.28% |
| Deutsche Boerse AG | 0.27% | 0.65% | 0.27% |
| Oversea-Chinese Banking Corp. Ltd. | 0.27% | 0.60% | 0.27% |
| Deutsche Post AG | 0.26% | 0.39% | 0.26% |
| Societe Generale SA | 0.26% | 1.11% | 0.26% |
| Sumitomo Electric Industries Ltd. | 0.24% | 0.52% | 0.24% |
| Compass Group plc | 0.23% | 0.72% | 0.23% |
| Rheinmetall AG | 0.35% | 0.23% | 0.23% |
| KDDI Corp. | 0.23% | 0.73% | 0.23% |
| Sanofi SA | 0.50% | 0.22% | 0.22% |
| Standard Chartered plc | 0.22% | 0.96% | 0.22% |
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.