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

287 holdings in all 2 funds
FundBBININTFPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —54%
287 shared
622as of Oct 21, 2026issuer data
INTFiShares International Equity Factor ETF 54%
287 shared
— 481as 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

54.0% common weight
HoldingBBININTFSmallest
ASML3.02%2.38%2.38%
NOVARTIS AG COMMON STOCK1.36%2.11%1.36%
ROCHE HOLDING AG COMMON1.53%1.17%1.17%
HSBC HOLDINGS PLC COMMON1.51%1.11%1.11%
MITSUBISHI UFJ FINANCIAL1.15%1.00%1.00%
NESTLE SA COMMON STOCK1.18%0.97%0.97%
BHP0.96%0.94%0.94%
AZN1.22%0.86%0.86%
SAP1.04%0.79%0.79%
TTE0.86%0.78%0.78%
RECRUIT HOLDINGS CO LTD0.77%0.79%0.77%
SHELL PLC1.42%0.77%0.77%
SUMITOMO MITSUI0.72%0.83%0.72%
TOYOTA MOTOR CORP COMMON0.93%0.69%0.69%
SIEMENS AG COMMON STOCK1.00%0.68%0.68%
BBVA0.67%0.68%0.67%
HITACHI LTD COMMON STOCK0.78%0.63%0.63%
ABB LTD COMMON STOCK CHF0.63%0.92%0.63%
RIO0.62%0.91%0.62%
UBS GROUP AG COMMON0.66%0.62%0.62%
ADVANTEST CORP COMMON0.74%0.61%0.61%
COMMONWEALTH BANK OF0.86%0.60%0.60%
UNICREDIT SPA COMMON0.59%0.78%0.59%
BP PLC COMMON STOCK GBP0.60%0.58%0.58%
ROLLS-ROYCE HOLDINGS PLC0.69%0.57%0.57%
MIZUHO FINANCIAL GROUP0.57%0.82%0.57%
NOVO NORDISK A/S COMMON0.58%0.53%0.53%
L'OREAL SA COMMON STOCK0.51%0.52%0.51%
TOKYO ELECTRON LTD0.66%0.49%0.49%
SIEMENS ENERGY AG COMMON0.56%0.48%0.48%
ALLIANZ SE COMMON STOCK0.87%0.47%0.47%
GSK0.47%0.51%0.47%
SONY GROUP CORP COMMON0.69%0.47%0.47%
TOKIO MARINE HOLDINGS0.47%0.47%0.47%
SAFRAN SA COMMON STOCK0.56%0.45%0.45%
SAN0.92%0.45%0.45%
ZURICH INSURANCE GROUP0.53%0.44%0.44%
SCHNEIDER ELECTRIC SE0.71%0.41%0.41%
FAST RETAILING CO LTD0.42%0.41%0.41%
SANOFI SA COMMON STOCK0.42%0.40%0.40%
CIE FINANCIERE RICHEMONT0.53%0.38%0.38%
SOFTBANK GROUP CORP0.50%0.38%0.38%
INVESTOR AB COMMON STOCK0.36%0.40%0.36%
DBS GROUP HOLDINGS LTD0.56%0.35%0.35%
BAE SYSTEMS PLC0.35%0.39%0.35%
AIA GROUP LTD COMMON0.44%0.34%0.34%
IBERDROLA SA COMMON0.69%0.34%0.34%
KIOXIA HOLDINGS CORP0.41%0.34%0.34%
MUENCHENER0.36%0.33%0.33%
ENEL SPA COMMON STOCK0.37%0.33%0.33%
MITSUBISHI HEAVY0.37%0.33%0.33%
DEUTSCHE TELEKOM AG0.46%0.33%0.33%
ING GROEP NV COMMON0.45%0.32%0.32%
INDUSTRIA DE DISENO0.33%0.32%0.32%
GLENCORE PLC COMMON0.33%0.30%0.30%
INTESA SANPAOLO SPA0.49%0.29%0.29%
DEUTSCHE BOERSE AG0.29%0.37%0.29%
BARCLAYS PLC COMMON0.35%0.29%0.29%
OVERSEA-CHINESE BANKING0.35%0.28%0.28%
NWG0.32%0.28%0.28%

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.