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
517 holdings in all 2 funds| Fund | BBIN | JHMD | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 69% 517 shared |
622 | as of Oct 21, 2026issuer data |
| JHMDJohn Hancock Multifactor Developed International ETF | 69% 517 shared | — | 578 | as of Jun 30, 2026SEC filing |
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
68.7% common weight| Holding | BBIN | JHMD | Smallest |
|---|---|---|---|
| ASML HOLDING NV COMMON | 3.02% | 2.36% | 2.36% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.05% | 1.05% |
| NOVARTIS AG COMMON STOCK | 1.36% | 0.91% | 0.91% |
| ROP | 1.53% | 0.77% | 0.77% |
| AZN | 1.22% | 0.76% | 0.76% |
| BANCO SANTANDER SA | 0.92% | 0.72% | 0.72% |
| NESTLE SA COMMON STOCK | 1.18% | 0.72% | 0.72% |
| BANCO BILBAO VIZCAYA | 0.67% | 1.12% | 0.67% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 0.67% | 0.67% |
| SHELL PLC | 1.42% | 0.66% | 0.66% |
| RIO TINTO PLC COMMON | 0.62% | 0.65% | 0.62% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.60% | 0.60% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.65% | 0.60% |
| TOKYO ELECTRON LTD | 0.66% | 0.60% | 0.60% |
| UNICREDIT SPA COMMON | 0.59% | 0.68% | 0.59% |
| BHP GROUP LTD COMMON | 0.96% | 0.58% | 0.58% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.54% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.53% | 0.53% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.53% | 0.53% |
| TTE | 0.86% | 0.51% | 0.51% |
| SUMITOMO MITSUI | 0.72% | 0.50% | 0.50% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.76% | 0.50% |
| UBS | 0.66% | 0.50% | 0.50% |
| ADVANTEST CORP COMMON | 0.74% | 0.50% | 0.50% |
| SAFRAN SA COMMON STOCK | 0.56% | 0.48% | 0.48% |
| BRITISH AMERICAN TOBACCO | 0.59% | 0.47% | 0.47% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.46% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.58% | 0.46% |
| BNP PARIBAS SA COMMON | 0.46% | 0.45% | 0.45% |
| HITACHI LTD COMMON STOCK | 0.78% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.49% | 0.42% | 0.42% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.42% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.41% | 0.41% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.41% | 0.41% |
| UNILEVER PLC COMMON | 0.65% | 0.40% | 0.40% |
| ZURICH INSURANCE GROUP | 0.53% | 0.40% | 0.40% |
| ING GROEP NV COMMON | 0.45% | 0.38% | 0.38% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.53% | 0.36% |
| MUENCHENER | 0.36% | 0.50% | 0.36% |
| BARCLAYS PLC COMMON | 0.35% | 0.38% | 0.35% |
| SONY GROUP CORP COMMON | 0.69% | 0.35% | 0.35% |
| LLOYDS BANKING GROUP PLC | 0.38% | 0.35% | 0.35% |
| AXA SA COMMON STOCK EUR | 0.37% | 0.35% | 0.35% |
| CIE FINANCIERE RICHEMONT | 0.53% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP | 0.57% | 0.34% | 0.34% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.43% | 0.34% |
| AIA GROUP LTD COMMON | 0.44% | 0.34% | 0.34% |
| COMMONWEALTH BANK OF | 0.86% | 0.33% | 0.33% |
| MITSUBISHI CORP COMMON | 0.51% | 0.32% | 0.32% |
| MURATA MANUFACTURING CO | 0.36% | 0.31% | 0.31% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.30% | 0.30% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.30% | 0.30% |
| INDUSTRIA DE DISENO | 0.33% | 0.30% | 0.30% |
| OVERSEA-CHINESE BANKING | 0.35% | 0.29% | 0.29% |
| WESTPAC BANKING CORP | 0.40% | 0.29% | 0.29% |
| ENEL SPA COMMON STOCK | 0.37% | 0.29% | 0.29% |
| DEUTSCHE BOERSE AG | 0.29% | 0.35% | 0.29% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.29% | 0.29% |
| GSK PLC COMMON STOCK GBP | 0.47% | 0.29% | 0.29% |
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.