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
177 holdings in all 2 funds| Fund | BBIN | IVSI | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 46% 177 shared |
648 | as of Apr 30, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 46% 177 shared | — | 192 | as of Jun 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
46.4% common weight| Holding | BBIN | IVSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 6.84% | 2.66% |
| AstraZeneca plc | 1.39% | 1.93% | 1.39% |
| Novartis AG | 1.34% | 2.31% | 1.34% |
| Roche Holding AG | 1.33% | 3.36% | 1.33% |
| HSBC Holdings plc | 1.50% | 1.17% | 1.17% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.69% | 0.96% |
| BHP Group Ltd. | 0.91% | 2.69% | 0.91% |
| Nestle SA | 1.23% | 0.82% | 0.82% |
| Allianz SE | 0.82% | 1.78% | 0.82% |
| Schneider Electric SE | 0.82% | 1.13% | 0.82% |
| ABB Ltd. | 0.75% | 1.11% | 0.75% |
| Banco Santander SA | 0.85% | 0.67% | 0.67% |
| UBS Group AG | 0.65% | 0.66% | 0.65% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 1.65% | 0.65% |
| Novo Nordisk A/S | 0.64% | 2.15% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 1.15% | 0.62% |
| British American Tobacco plc | 0.61% | 1.87% | 0.61% |
| Unilever plc | 0.60% | 1.57% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.80% | 0.59% |
| Shell plc | 1.22% | 0.54% | 0.54% |
| Deutsche Telekom AG | 0.51% | 1.81% | 0.51% |
| GSK plc | 0.50% | 1.02% | 0.50% |
| Sanofi SA | 0.50% | 0.60% | 0.50% |
| L'Oreal SA | 0.49% | 0.77% | 0.49% |
| Cie Financiere Richemont SA | 0.49% | 0.62% | 0.49% |
| Airbus SE | 0.57% | 0.47% | 0.47% |
| Zurich Insurance Group AG | 0.47% | 0.67% | 0.47% |
| Sony Group Corp. | 0.57% | 0.45% | 0.45% |
| Tokio Marine Holdings, Inc. | 0.41% | 1.48% | 0.41% |
| ITOCHU Corp. | 0.41% | 1.07% | 0.41% |
| Fast Retailing Co. Ltd. | 0.41% | 0.77% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.68% | 0.41% |
| Keyence Corp. | 0.41% | 0.45% | 0.41% |
| TotalEnergies SE | 0.86% | 0.40% | 0.40% |
| Enel SpA | 0.42% | 0.39% | 0.39% |
| AXA SA | 0.38% | 0.62% | 0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.85% | 0.37% |
| Vinci SA | 0.35% | 0.70% | 0.35% |
| Air Liquide SA | 0.59% | 0.33% | 0.33% |
| Glencore plc | 0.35% | 0.33% | 0.33% |
| Intesa Sanpaolo SpA | 0.49% | 0.32% | 0.32% |
| Industria de Diseno Textil SA | 0.32% | 0.77% | 0.32% |
| RELX plc | 0.31% | 0.60% | 0.31% |
| Hermes International SCA | 0.31% | 0.85% | 0.31% |
| BP plc | 0.57% | 0.31% | 0.31% |
| Recruit Holdings Co. Ltd. | 0.31% | 1.46% | 0.31% |
| Marubeni Corp. | 0.31% | 0.35% | 0.31% |
| Nokia OYJ | 0.30% | 0.36% | 0.30% |
| Westpac Banking Corp. | 0.45% | 0.29% | 0.29% |
| Murata Manufacturing Co. Ltd. | 0.28% | 0.44% | 0.28% |
| Deutsche Post AG | 0.26% | 0.48% | 0.26% |
| Prosus NV | 0.26% | 0.68% | 0.26% |
| VOLVF | 0.25% | 0.36% | 0.25% |
| Mitsubishi Electric Corp. | 0.39% | 0.24% | 0.24% |
| Hitachi Ltd. | 0.68% | 0.24% | 0.24% |
| Mitsubishi Corp. | 0.56% | 0.23% | 0.23% |
| E.ON SE | 0.23% | 0.38% | 0.23% |
| Compass Group plc | 0.23% | 0.88% | 0.23% |
| KDDI Corp. | 0.23% | 0.59% | 0.23% |
| Swiss Re AG | 0.22% | 0.33% | 0.22% |
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.