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
233 holdings in all 2 funds| Fund | BBIN | IFLR | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 69% 233 shared |
622 | as of Oct 21, 2026issuer data |
| IFLRInnovator International Developed Managed Floor ETF | 69% 233 shared | — | 322 | 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
68.8% common weight| Holding | BBIN | IFLR | Smallest |
|---|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 2.91% | 2.91% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.58% | 1.53% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.51% | 1.51% |
| SHELL PLC | 1.42% | 1.53% | 1.42% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.44% | 1.36% |
| ASTRAZENECA PLC COMMON | 1.22% | 1.20% | 1.20% |
| NESTLE SA COMMON STOCK | 1.18% | 1.30% | 1.18% |
| SAP SE COMMON STOCK EUR | 1.04% | 1.27% | 1.04% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.11% | 1.00% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.00% | 1.00% |
| BHP GROUP LTD COMMON | 0.96% | 1.03% | 0.96% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 1.01% | 0.93% |
| BANCO SANTANDER SA | 0.92% | 0.95% | 0.92% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.06% | 0.87% |
| COMMONWEALTH BANK OF | 0.86% | 0.87% | 0.86% |
| TOTALENERGIES SE COMMON | 0.86% | 0.99% | 0.86% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.91% | 0.77% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.77% | 0.77% |
| ADVANTEST CORP COMMON | 0.74% | 0.81% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.77% | 0.71% |
| IBERDROLA SA COMMON | 0.69% | 0.81% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.71% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.67% | 0.71% | 0.67% |
| UBS GROUP AG COMMON | 0.66% | 0.68% | 0.66% |
| UNILEVER PLC COMMON | 0.65% | 0.68% | 0.65% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.79% | 0.63% |
| SONY GROUP CORP COMMON | 0.69% | 0.63% | 0.63% |
| SUMITOMO MITSUI | 0.72% | 0.62% | 0.62% |
| RIO TINTO PLC COMMON | 0.62% | 0.78% | 0.62% |
| TOKYO ELECTRON LTD | 0.66% | 0.61% | 0.61% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.64% | 0.59% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.65% | 0.58% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.57% | 0.57% |
| UNICREDIT SPA COMMON | 0.59% | 0.57% | 0.57% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.56% | 0.56% |
| SAFRAN SA COMMON STOCK | 0.56% | 0.61% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.67% | 0.56% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.55% | 0.55% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.55% | 0.55% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.58% | 0.53% |
| ZURICH INSURANCE GROUP | 0.53% | 0.69% | 0.53% |
| MITSUBISHI CORP COMMON | 0.51% | 0.53% | 0.51% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.52% | 0.51% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.50% | 0.50% |
| INTESA SANPAOLO SPA | 0.49% | 0.58% | 0.49% |
| GSK PLC COMMON STOCK GBP | 0.47% | 0.52% | 0.47% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.47% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.50% | 0.47% |
| BNP PARIBAS SA COMMON | 0.46% | 0.51% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.53% | 0.46% |
| ING GROEP NV COMMON | 0.45% | 0.52% | 0.45% |
| SOFTBANK GROUP CORP | 0.50% | 0.45% | 0.45% |
| AIA GROUP LTD COMMON | 0.44% | 0.53% | 0.44% |
| SANOFI SA COMMON STOCK | 0.42% | 0.53% | 0.42% |
| FAST RETAILING CO LTD | 0.42% | 0.52% | 0.42% |
| WESTPAC BANKING CORP | 0.40% | 0.43% | 0.40% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.40% | 0.40% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.48% | 0.39% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.38% | 0.38% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.50% | 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.