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
268 holdings in all 2 funds| Fund | BBIN | LCTD | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 53% 268 shared |
622 | as of Oct 21, 2026issuer data |
| LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 53% 268 shared | — | 336 | 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
53.0% common weight| Holding | BBIN | LCTD | Smallest |
|---|---|---|---|
| ASML | 3.02% | 2.72% | 2.72% |
| NOVARTIS AG COMMON STOCK | 1.36% | 1.70% | 1.36% |
| NESTLE SA COMMON STOCK | 1.18% | 1.32% | 1.18% |
| AZN | 1.22% | 1.17% | 1.17% |
| HSBC HOLDINGS PLC COMMON | 1.51% | 1.15% | 1.15% |
| SAP | 1.04% | 1.42% | 1.04% |
| SHEL | 1.42% | 0.98% | 0.98% |
| SAN | 0.92% | 1.34% | 0.92% |
| SIEMENS AG COMMON STOCK | 1.00% | 0.87% | 0.87% |
| TTE | 0.86% | 0.92% | 0.86% |
| BHP | 0.96% | 0.84% | 0.84% |
| COMMONWEALTH BANK OF | 0.86% | 0.84% | 0.84% |
| HITACHI LTD COMMON STOCK | 0.78% | 1.29% | 0.78% |
| TOYOTA MOTOR CORP COMMON | 0.93% | 0.76% | 0.76% |
| ADVANTEST CORP COMMON | 0.74% | 0.95% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.71% | 0.98% | 0.71% |
| ALLIANZ SE COMMON STOCK | 0.87% | 0.70% | 0.70% |
| MITSUBISHI UFJ FINANCIAL | 1.15% | 0.69% | 0.69% |
| IBERDROLA SA COMMON | 0.69% | 0.91% | 0.69% |
| UBS GROUP AG COMMON | 0.66% | 0.88% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 0.83% | 0.66% |
| AIRBUS SE COMMON STOCK | 0.61% | 0.65% | 0.61% |
| BP PLC COMMON STOCK GBP | 0.60% | 0.73% | 0.60% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.59% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.56% | 0.56% |
| SIEMENS ENERGY AG COMMON | 0.56% | 0.62% | 0.56% |
| SUMITOMO MITSUI | 0.72% | 0.52% | 0.52% |
| L'OREAL SA COMMON STOCK | 0.51% | 0.61% | 0.51% |
| SONY GROUP CORP COMMON | 0.69% | 0.51% | 0.51% |
| INTESA SANPAOLO SPA | 0.49% | 0.96% | 0.49% |
| NOVO NORDISK A/S COMMON | 0.58% | 0.48% | 0.48% |
| SOFTBANK GROUP CORP | 0.50% | 0.47% | 0.47% |
| GSK | 0.47% | 0.52% | 0.47% |
| ING GROEP NV COMMON | 0.45% | 0.66% | 0.45% |
| AIA GROUP LTD COMMON | 0.44% | 1.07% | 0.44% |
| SANOFI SA COMMON STOCK | 0.42% | 1.03% | 0.42% |
| WESTPAC BANKING CORP | 0.40% | 0.51% | 0.40% |
| LLOYDS BANKING GROUP PLC | 0.38% | 0.45% | 0.38% |
| ABB LTD COMMON STOCK CHF | 0.63% | 0.38% | 0.38% |
| MITSUBISHI HEAVY | 0.37% | 0.37% | 0.37% |
| BAE SYSTEMS PLC | 0.35% | 0.36% | 0.35% |
| BARCLAYS PLC COMMON | 0.35% | 0.35% | 0.35% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.33% | 0.33% |
| INDUSTRIA DE DISENO | 0.33% | 0.74% | 0.33% |
| NWG | 0.32% | 0.45% | 0.32% |
| RELX PLC COMMON STOCK | 0.32% | 0.37% | 0.32% |
| KIOXIA HOLDINGS CORP | 0.41% | 0.31% | 0.31% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.31% | 0.31% |
| FAST RETAILING CO LTD | 0.42% | 0.30% | 0.30% |
| MACQUARIE GROUP LTD | 0.30% | 0.73% | 0.30% |
| GLENCORE PLC COMMON | 0.33% | 0.29% | 0.29% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.29% | 0.29% |
| DHL AG COMMON STOCK EUR | 0.28% | 0.60% | 0.28% |
| DEUTSCHE BANK AG COMMON | 0.27% | 0.41% | 0.27% |
| COMPASS GROUP PLC COMMON | 0.27% | 0.31% | 0.27% |
| ROCHE HOLDING AG COMMON | 1.53% | 0.26% | 0.26% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.26% | 0.26% |
| ENI SPA | 0.25% | 0.94% | 0.25% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.24% | 0.24% |
| HERMES INTERNATIONAL SCA | 0.24% | 0.33% | 0.24% |
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.