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
317 holdings in all 2 funds| Fund | BBIN | PABD | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 55% 317 shared |
648 | as of Apr 30, 2026SEC filing |
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 55% 317 shared | — | 412 | as of May 31, 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
54.8% common weight| Holding | BBIN | PABD | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 2.91% | 2.66% |
| HSBC Holdings plc | 1.50% | 1.42% | 1.42% |
| Novartis AG | 1.34% | 1.48% | 1.34% |
| Roche Holding AG | 1.33% | 1.34% | 1.33% |
| AstraZeneca plc | 1.39% | 1.31% | 1.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.90% | 0.90% |
| Commonwealth Bank of Australia | 1.00% | 0.89% | 0.89% |
| Siemens AG | 1.03% | 0.85% | 0.85% |
| Allianz SE | 0.82% | 0.89% | 0.82% |
| Schneider Electric SE | 0.82% | 1.28% | 0.82% |
| SAP SE | 0.82% | 0.86% | 0.82% |
| Banco Santander SA | 0.85% | 0.81% | 0.81% |
| ABB Ltd. | 0.75% | 1.40% | 0.75% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.67% | 0.65% |
| UBS Group AG | 0.65% | 0.68% | 0.65% |
| Novo Nordisk A/S | 0.64% | 0.67% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 0.69% | 0.62% |
| Advantest Corp. | 0.61% | 0.79% | 0.61% |
| SoftBank Group Corp. | 0.61% | 0.90% | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.57% | 0.57% |
| Sony Group Corp. | 0.57% | 0.62% | 0.57% |
| UniCredit SpA | 0.55% | 0.73% | 0.55% |
| AIA Group Ltd. | 0.55% | 0.60% | 0.55% |
| GSK plc | 0.50% | 0.55% | 0.50% |
| Sanofi SA | 0.50% | 0.50% | 0.50% |
| L'Oreal SA | 0.49% | 0.61% | 0.49% |
| Zurich Insurance Group AG | 0.47% | 0.56% | 0.47% |
| Toyota Motor Corp. | 1.04% | 0.45% | 0.45% |
| Mizuho Financial Group, Inc. | 0.50% | 0.43% | 0.43% |
| National Australia Bank Ltd. | 0.42% | 0.45% | 0.42% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.43% | 0.41% |
| Fast Retailing Co. Ltd. | 0.41% | 0.53% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.47% | 0.41% |
| Keyence Corp. | 0.41% | 0.68% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.41% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.71% | 0.40% |
| Barclays plc | 0.39% | 0.55% | 0.39% |
| Lloyds Banking Group plc | 0.38% | 0.46% | 0.38% |
| ANZ Group Holdings Ltd. | 0.38% | 0.43% | 0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.38% | 0.37% |
| Deutsche Telekom AG | 0.51% | 0.36% | 0.36% |
| Vinci SA | 0.35% | 0.58% | 0.35% |
| Iberdrola SA | 0.68% | 0.35% | 0.35% |
| Anheuser-Busch InBev SA | 0.35% | 0.43% | 0.35% |
| AXA SA | 0.38% | 0.35% | 0.35% |
| Hitachi Ltd. | 0.68% | 0.34% | 0.34% |
| Investor AB | 0.35% | 0.32% | 0.32% |
| Hermes International SCA | 0.31% | 0.37% | 0.31% |
| Recruit Holdings Co. Ltd. | 0.31% | 0.41% | 0.31% |
| Nokia OYJ | 0.30% | 0.39% | 0.30% |
| Rheinmetall AG | 0.35% | 0.30% | 0.30% |
| Hoya Corp. | 0.30% | 0.41% | 0.30% |
| EssilorLuxottica SA | 0.29% | 0.32% | 0.29% |
| Hong Kong Exchanges & Clearing Ltd. | 0.30% | 0.29% | 0.29% |
| Wesfarmers Ltd. | 0.29% | 0.45% | 0.29% |
| Murata Manufacturing Co. Ltd. | 0.28% | 1.21% | 0.28% |
| Macquarie Group Ltd. | 0.30% | 0.28% | 0.28% |
| Prosus NV | 0.26% | 0.37% | 0.26% |
| Takeda Pharmaceutical Co. Ltd. | 0.25% | 0.33% | 0.25% |
| RELX plc | 0.31% | 0.24% | 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.
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.