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
213 holdings in all 2 funds| Fund | BBIN | IMTM | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 49% 213 shared |
622 | as of Oct 21, 2026issuer data |
| IMTMiShares MSCI Intl Momentum Factor ETF | 49% 213 shared | — | 296 | as of Oct 20, 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
49.1% common weight| Holding | BBIN | IMTM | Smallest |
|---|---|---|---|
| ASML | 3.02% | 4.84% | 3.02% |
| ROCHE HOLDING AG COMMON | 1.53% | 1.93% | 1.53% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 2.87% | 1.51% |
| SHEL | 1.42% | 2.03% | 1.42% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.99% | 1.36% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.66% | 1.15% |
| BHP | 0.96% | 1.51% | 0.96% |
| SAN | 0.92% | 1.50% | 0.92% |
| ALLIANZ SE COMMON STOCK | 0.87% | 1.16% | 0.87% |
| TTE | 0.86% | 1.74% | 0.86% |
| ADVANTEST CORP COMMON | 0.74% | 1.55% | 0.74% |
| SUMITOMO MITSUI | 0.72% | 1.22% | 0.72% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.71% | 0.71% |
| IBERDROLA SA COMMON | 0.69% | 1.32% | 0.69% |
| BBVA | 0.67% | 1.06% | 0.67% |
| TOKYO ELECTRON LTD | 0.66% | 1.13% | 0.66% |
| ABB LTD COMMON STOCK CHF | 0.63% | 1.10% | 0.63% |
| RIO | 0.62% | 1.02% | 0.62% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.87% | 0.60% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.64% | 0.59% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.98% | 0.57% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.81% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 1.14% | 0.56% |
| MITSUBISHI CORP COMMON | 0.51% | 0.82% | 0.51% |
| UBS GROUP AG COMMON | 0.66% | 0.50% | 0.50% |
| GSK | 0.47% | 0.54% | 0.47% |
| ING GROEP NV COMMON | 0.45% | 0.71% | 0.45% |
| KEYENCE CORP COMMON | 0.45% | 0.45% | 0.45% |
| FAST RETAILING CO LTD | 0.42% | 0.70% | 0.42% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.42% | 0.42% |
| KIOXIA HOLDINGS CORP | 0.41% | 1.48% | 0.41% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.40% | 0.40% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.39% | 0.39% |
| AIR LIQUIDE SA COMMON | 0.58% | 0.39% | 0.39% |
| MITSUI & CO LTD COMMON | 0.38% | 0.61% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.38% | 0.48% | 0.38% |
| ENEL SPA COMMON STOCK | 0.37% | 0.49% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.54% | 0.36% |
| MURATA MANUFACTURING CO | 0.36% | 0.95% | 0.36% |
| INVESTOR AB COMMON STOCK | 0.36% | 0.57% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 0.40% | 0.35% |
| BAE SYSTEMS PLC | 0.35% | 0.36% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.35% | 1.01% | 0.35% |
| GLENCORE PLC COMMON | 0.33% | 0.61% | 0.33% |
| BNP PARIBAS SA COMMON | 0.46% | 0.33% | 0.33% |
| SHIN-ETSU CHEMICAL CO | 0.32% | 0.40% | 0.32% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.32% | 0.32% |
| TAKEDA PHARMACEUTICAL CO | 0.30% | 0.44% | 0.30% |
| MITSUBISHI ELECTRIC CORP | 0.29% | 0.52% | 0.29% |
| NORDEA BANK ABP COMMON | 0.27% | 0.35% | 0.27% |
| PANASONIC HOLDINGS CORP | 0.26% | 0.83% | 0.26% |
| ENI SPA | 0.25% | 0.65% | 0.25% |
| JAPAN TOBACCO INC COMMON | 0.24% | 0.57% | 0.24% |
| SUMITOMO CORP COMMON | 0.24% | 0.37% | 0.24% |
| MARUBENI CORP COMMON | 0.24% | 0.39% | 0.24% |
| ANGLO AMERICAN PLC | 0.24% | 0.32% | 0.24% |
| BASF SE COMMON STOCK EUR | 0.24% | 0.26% | 0.24% |
| NOKIA OYJ COMMON STOCK | 0.23% | 0.58% | 0.23% |
| DEUTSCHE BOERSE AG | 0.29% | 0.23% | 0.23% |
| STANDARD CHARTERED PLC | 0.23% | 0.36% | 0.23% |
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.