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
199 holdings in all 2 funds| Fund | BBIN | TILC | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 48% 199 shared |
648 | as of Apr 30, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 48% 199 shared | — | 310 | 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
47.7% common weight| Holding | BBIN | TILC | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 4.01% | 2.66% |
| Novartis AG | 1.34% | 2.27% | 1.34% |
| Roche Holding AG | 1.33% | 1.54% | 1.33% |
| Shell plc | 1.22% | 1.64% | 1.22% |
| AstraZeneca plc | 1.39% | 1.15% | 1.15% |
| Siemens AG | 1.03% | 0.94% | 0.94% |
| BHP Group Ltd. | 0.91% | 1.82% | 0.91% |
| TotalEnergies SE | 0.86% | 1.08% | 0.86% |
| Banco Santander SA | 0.85% | 1.40% | 0.85% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.84% | 0.84% |
| Allianz SE | 0.82% | 0.98% | 0.82% |
| ABB Ltd. | 0.75% | 2.10% | 0.75% |
| Commonwealth Bank of Australia | 1.00% | 0.74% | 0.74% |
| UBS Group AG | 0.65% | 1.11% | 0.65% |
| HSBC Holdings plc | 1.50% | 0.64% | 0.64% |
| Tokyo Electron Ltd. | 0.62% | 1.48% | 0.62% |
| Advantest Corp. | 0.61% | 1.28% | 0.61% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.73% | 0.59% |
| SAP SE | 0.82% | 0.57% | 0.57% |
| Air Liquide SA | 0.59% | 0.56% | 0.56% |
| UniCredit SpA | 0.55% | 1.17% | 0.55% |
| Sony Group Corp. | 0.57% | 0.54% | 0.54% |
| Nestle SA | 1.23% | 0.54% | 0.54% |
| Safran SA | 0.53% | 1.24% | 0.53% |
| SoftBank Group Corp. | 0.61% | 0.52% | 0.52% |
| Siemens Energy AG | 0.77% | 0.52% | 0.52% |
| BNP Paribas SA | 0.50% | 1.57% | 0.50% |
| GSK plc | 0.50% | 1.48% | 0.50% |
| Mitsubishi Heavy Industries Ltd. | 0.47% | 0.52% | 0.47% |
| Zurich Insurance Group AG | 0.47% | 0.67% | 0.47% |
| Hitachi Ltd. | 0.68% | 0.45% | 0.45% |
| BP plc | 0.57% | 0.44% | 0.44% |
| Enel SpA | 0.42% | 0.96% | 0.42% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.78% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.71% | 0.40% |
| Barclays plc | 0.39% | 1.13% | 0.39% |
| ITOCHU Corp. | 0.41% | 0.38% | 0.38% |
| AXA SA | 0.38% | 1.06% | 0.38% |
| Lloyds Banking Group plc | 0.38% | 0.54% | 0.38% |
| Toyota Motor Corp. | 1.04% | 0.37% | 0.37% |
| Iberdrola SA | 0.68% | 0.37% | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.37% | 0.37% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.35% | 0.35% |
| Investor AB | 0.35% | 1.47% | 0.35% |
| Fast Retailing Co. Ltd. | 0.41% | 0.35% | 0.35% |
| Anheuser-Busch InBev SA | 0.35% | 0.88% | 0.35% |
| Mizuho Financial Group, Inc. | 0.50% | 0.34% | 0.34% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | 0.32% | 0.32% |
| Recruit Holdings Co. Ltd. | 0.31% | 0.61% | 0.31% |
| Keyence Corp. | 0.41% | 0.30% | 0.30% |
| Novo Nordisk A/S | 0.64% | 0.30% | 0.30% |
| Hoya Corp. | 0.30% | 0.49% | 0.30% |
| Deutsche Telekom AG | 0.51% | 0.30% | 0.30% |
| NatWest Group plc | 0.29% | 1.33% | 0.29% |
| Murata Manufacturing Co. Ltd. | 0.28% | 0.40% | 0.28% |
| Westpac Banking Corp. | 0.45% | 0.28% | 0.28% |
| National Australia Bank Ltd. | 0.42% | 0.27% | 0.27% |
| Deutsche Post AG | 0.26% | 0.41% | 0.26% |
| Societe Generale SA | 0.26% | 0.56% | 0.26% |
| Prosus NV | 0.26% | 0.61% | 0.26% |
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.