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
356 holdings in all 2 funds| Fund | BBIN | PTIN | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 76% 356 shared |
648 | as of Apr 30, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 76% 356 shared | — | 496 | as of Apr 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
76.3% common weight| Holding | BBIN | PTIN | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 2.43% | 2.43% |
| HSBC Holdings plc | 1.50% | 1.38% | 1.38% |
| AstraZeneca plc | 1.39% | 1.28% | 1.28% |
| Roche Holding AG | 1.33% | 1.25% | 1.25% |
| Novartis AG | 1.34% | 1.23% | 1.23% |
| Nestle SA | 1.23% | 1.14% | 1.14% |
| Shell plc | 1.22% | 1.12% | 1.12% |
| Toyota Motor Corp. | 1.04% | 1.00% | 1.00% |
| Siemens AG | 1.03% | 0.95% | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.93% | 0.93% |
| Commonwealth Bank of Australia | 1.00% | 0.91% | 0.91% |
| BHP Group Ltd. | 0.91% | 0.86% | 0.86% |
| TotalEnergies SE | 0.86% | 0.82% | 0.82% |
| Banco Santander SA | 0.85% | 0.78% | 0.78% |
| SAP SE | 0.82% | 0.76% | 0.76% |
| Allianz SE | 0.82% | 0.76% | 0.76% |
| Schneider Electric SE | 0.82% | 0.74% | 0.74% |
| ABB Ltd. | 0.75% | 0.68% | 0.68% |
| Siemens Energy AG | 0.77% | 0.67% | 0.67% |
| Iberdrola SA | 0.68% | 0.63% | 0.63% |
| Hitachi Ltd. | 0.68% | 0.62% | 0.62% |
| Novo Nordisk A/S | 0.64% | 0.59% | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.59% | 0.59% |
| Rolls-Royce Holdings plc | 0.63% | 0.59% | 0.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.58% | 0.58% |
| Tokyo Electron Ltd. | 0.62% | 0.58% | 0.58% |
| UBS Group AG | 0.65% | 0.58% | 0.58% |
| Advantest Corp. | 0.61% | 0.58% | 0.58% |
| SoftBank Group Corp. | 0.61% | 0.57% | 0.57% |
| Mitsubishi Corp. | 0.56% | 0.56% | 0.56% |
| Unilever plc | 0.60% | 0.55% | 0.55% |
| Airbus SE | 0.57% | 0.55% | 0.55% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.55% | 0.55% |
| BP plc | 0.57% | 0.55% | 0.55% |
| Air Liquide SA | 0.59% | 0.54% | 0.54% |
| Sony Group Corp. | 0.57% | 0.53% | 0.53% |
| UniCredit SpA | 0.55% | 0.52% | 0.52% |
| British American Tobacco plc | 0.61% | 0.51% | 0.51% |
| AIA Group Ltd. | 0.55% | 0.50% | 0.50% |
| Deutsche Telekom AG | 0.51% | 0.48% | 0.48% |
| Safran SA | 0.53% | 0.47% | 0.47% |
| GSK plc | 0.50% | 0.47% | 0.47% |
| Zurich Insurance Group AG | 0.47% | 0.46% | 0.46% |
| Mizuho Financial Group, Inc. | 0.50% | 0.46% | 0.46% |
| Rio Tinto plc | 0.51% | 0.46% | 0.46% |
| Mitsui & Co. Ltd. | 0.46% | 0.47% | 0.46% |
| BNP Paribas SA | 0.50% | 0.46% | 0.46% |
| Intesa Sanpaolo SpA | 0.49% | 0.45% | 0.45% |
| Cie Financiere Richemont SA | 0.49% | 0.44% | 0.44% |
| Sanofi SA | 0.50% | 0.44% | 0.44% |
| Mitsubishi Heavy Industries Ltd. | 0.47% | 0.43% | 0.43% |
| L'Oreal SA | 0.49% | 0.43% | 0.43% |
| Fast Retailing Co. Ltd. | 0.41% | 0.43% | 0.41% |
| Westpac Banking Corp. | 0.45% | 0.41% | 0.41% |
| DBS Group Holdings Ltd. | 0.45% | 0.40% | 0.40% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.40% | 0.40% |
| Keyence Corp. | 0.41% | 0.39% | 0.39% |
| Enel SpA | 0.42% | 0.39% | 0.39% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.39% | 0.39% |
| National Grid plc | 0.42% | 0.39% | 0.39% |
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.