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
424 holdings in all 2 funds| Fund | BBIN | IQSI | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 63% 424 shared |
648 | as of Apr 30, 2026SEC filing |
| IQSINYLIM Candriam International Equity ETF | 63% 424 shared | — | 601 | as of Apr 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
62.6% common weight| Holding | BBIN | IQSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 4.10% | 2.66% |
| AstraZeneca plc | 1.39% | 2.06% | 1.39% |
| Novartis AG | 1.34% | 2.00% | 1.34% |
| Roche Holding AG | 1.33% | 2.02% | 1.33% |
| Nestle SA | 1.23% | 1.85% | 1.23% |
| Toyota Motor Corp. | 1.04% | 1.44% | 1.04% |
| Siemens AG | 1.03% | 1.63% | 1.03% |
| Commonwealth Bank of Australia | 1.00% | 1.51% | 1.00% |
| Schneider Electric SE | 0.82% | 1.25% | 0.82% |
| SAP SE | 0.82% | 1.23% | 0.82% |
| ABB Ltd. | 0.75% | 1.17% | 0.75% |
| Hitachi Ltd. | 0.68% | 0.99% | 0.68% |
| Iberdrola SA | 0.68% | 1.05% | 0.68% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.95% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 0.88% | 0.62% |
| Advantest Corp. | 0.61% | 0.89% | 0.61% |
| Unilever plc | 0.60% | 0.90% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.93% | 0.59% |
| Air Liquide SA | 0.59% | 0.87% | 0.59% |
| Sony Group Corp. | 0.57% | 0.83% | 0.57% |
| AIA Group Ltd. | 0.55% | 0.82% | 0.55% |
| Rio Tinto plc | 0.51% | 0.78% | 0.51% |
| Deutsche Telekom AG | 0.51% | 0.82% | 0.51% |
| Mizuho Financial Group, Inc. | 0.50% | 0.74% | 0.50% |
| GSK plc | 0.50% | 0.78% | 0.50% |
| Sanofi SA | 0.50% | 0.71% | 0.50% |
| L'Oreal SA | 0.49% | 0.67% | 0.49% |
| Intesa Sanpaolo SpA | 0.49% | 0.71% | 0.49% |
| Zurich Insurance Group AG | 0.47% | 0.73% | 0.47% |
| Westpac Banking Corp. | 0.45% | 0.68% | 0.45% |
| DBS Group Holdings Ltd. | 0.45% | 0.67% | 0.45% |
| Enel SpA | 0.42% | 0.65% | 0.42% |
| National Grid plc | 0.42% | 0.64% | 0.42% |
| National Australia Bank Ltd. | 0.42% | 0.63% | 0.42% |
| ITOCHU Corp. | 0.41% | 0.54% | 0.41% |
| Fast Retailing Co. Ltd. | 0.41% | 0.57% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.54% | 0.41% |
| Keyence Corp. | 0.41% | 0.58% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.65% | 0.40% |
| ING Groep NV | 0.40% | 0.61% | 0.40% |
| AXA SA | 0.38% | 0.57% | 0.38% |
| ANZ Group Holdings Ltd. | 0.38% | 0.57% | 0.38% |
| RELX plc | 0.31% | 0.47% | 0.31% |
| Hermes International SCA | 0.31% | 0.45% | 0.31% |
| Recruit Holdings Co. Ltd. | 0.31% | 0.45% | 0.31% |
| Marubeni Corp. | 0.31% | 0.40% | 0.31% |
| Nokia OYJ | 0.30% | 0.45% | 0.30% |
| Hong Kong Exchanges & Clearing Ltd. | 0.30% | 0.45% | 0.30% |
| Hoya Corp. | 0.30% | 0.42% | 0.30% |
| Macquarie Group Ltd. | 0.30% | 0.43% | 0.30% |
| EssilorLuxottica SA | 0.29% | 0.44% | 0.29% |
| NatWest Group plc | 0.29% | 0.45% | 0.29% |
| Nordea Bank Abp | 0.29% | 0.43% | 0.29% |
| Wesfarmers Ltd. | 0.29% | 0.42% | 0.29% |
| Murata Manufacturing Co. Ltd. | 0.28% | 0.38% | 0.28% |
| Fujikura Ltd. | 0.28% | 0.38% | 0.28% |
| London Stock Exchange Group plc | 0.28% | 0.41% | 0.28% |
| Nintendo Co. Ltd. | 0.27% | 0.42% | 0.27% |
| Deutsche Boerse AG | 0.27% | 0.40% | 0.27% |
| Oversea-Chinese Banking Corp. Ltd. | 0.27% | 0.40% | 0.27% |
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.