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
277 holdings in all 2 funds| Fund | BBIN | IVLU | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 48% 277 shared |
622 | as of Oct 21, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 48% 277 shared | — | 340 | 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
48.0% common weight| Holding | BBIN | IVLU | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG COMMON | 1.53% | 1.61% | 1.53% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 2.06% | 1.51% |
| SHEL | 1.42% | 2.02% | 1.42% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.37% | 1.36% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 1.20% | 1.15% |
| SIEMENS AG COMMON STOCK | 1.00% | 1.40% | 1.00% |
| BHP | 0.96% | 0.97% | 0.96% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 2.00% | 0.93% |
| SAN | 0.92% | 1.66% | 0.92% |
| TTE | 0.86% | 1.20% | 0.86% |
| SUMITOMO MITSUI | 0.72% | 0.96% | 0.72% |
| BBVA | 0.67% | 1.10% | 0.67% |
| RIO | 0.62% | 0.94% | 0.62% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.61% | 0.60% |
| BRITISH AMERICAN TOBACCO | 0.59% | 1.64% | 0.59% |
| UNICREDIT SPA COMMON | 0.59% | 0.96% | 0.59% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.70% | 0.57% |
| MITSUBISHI CORP COMMON | 0.51% | 0.98% | 0.51% |
| INTESA SANPAOLO SPA | 0.49% | 0.63% | 0.49% |
| ITOCHU CORP COMMON STOCK | 0.48% | 0.95% | 0.48% |
| GSK | 0.47% | 0.92% | 0.47% |
| BNP PARIBAS SA COMMON | 0.46% | 1.53% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.82% | 0.46% |
| ING GROEP NV COMMON | 0.45% | 0.75% | 0.45% |
| SANOFI SA COMMON STOCK | 0.42% | 1.22% | 0.42% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.69% | 0.41% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.49% | 0.38% |
| MITSUI & CO LTD COMMON | 0.38% | 0.96% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.38% | 0.66% | 0.38% |
| AXA SA COMMON STOCK EUR | 0.37% | 0.55% | 0.37% |
| ENEL SPA COMMON STOCK | 0.37% | 0.48% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.76% | 0.36% |
| MURATA MANUFACTURING CO | 0.36% | 0.68% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 1.05% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.35% | 0.35% | 0.35% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.62% | 0.34% |
| MUENCHENER | 0.36% | 0.33% | 0.33% |
| GLENCORE PLC COMMON | 0.33% | 0.45% | 0.33% |
| NWG | 0.32% | 0.75% | 0.32% |
| CSL LTD COMMON STOCK AUD | 0.31% | 0.33% | 0.31% |
| TAKEDA PHARMACEUTICAL CO | 0.30% | 0.47% | 0.30% |
| DHL AG COMMON STOCK EUR | 0.28% | 0.65% | 0.28% |
| VINCI SA COMMON STOCK | 0.28% | 0.66% | 0.28% |
| DEUTSCHE BANK AG COMMON | 0.27% | 0.83% | 0.27% |
| NORDEA BANK ABP COMMON | 0.27% | 0.29% | 0.27% |
| PANASONIC HOLDINGS CORP | 0.26% | 0.53% | 0.26% |
| ENI SPA | 0.25% | 0.38% | 0.25% |
| KDDI CORP COMMON STOCK | 0.25% | 0.47% | 0.25% |
| JAPAN TOBACCO INC COMMON | 0.24% | 0.34% | 0.24% |
| SUMITOMO CORP COMMON | 0.24% | 0.89% | 0.24% |
| VOLVO AB COMMON STOCK | 0.24% | 0.48% | 0.24% |
| MARUBENI CORP COMMON | 0.24% | 0.58% | 0.24% |
| BASF SE COMMON STOCK EUR | 0.24% | 0.35% | 0.24% |
| FUJITSU LTD COMMON STOCK | 0.23% | 0.50% | 0.23% |
| NOKIA OYJ COMMON STOCK | 0.23% | 0.73% | 0.23% |
| STANDARD CHARTERED PLC | 0.23% | 0.46% | 0.23% |
| ENGIE SA COMMON STOCK | 0.23% | 0.37% | 0.23% |
| CAIXABANK SA COMMON | 0.22% | 0.24% | 0.22% |
| SOCIETE GENERALE SA | 0.21% | 0.66% | 0.21% |
| BAYER AG COMMON STOCK | 0.21% | 0.84% | 0.21% |
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.