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

290 holdings in all 2 funds
FundBBINVYMIPositionsHoldings
BBINJPMorgan BetaBuilders International Equity ETF —45%
290 shared
648as of Apr 30, 2026SEC filing
VYMIVanguard International High Dividend Yield ETF 45%
290 shared
— 1,580as 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

45.4% common weight
HoldingBBINVYMISmallest
HSBC Holdings plc1.50%1.71%1.50%
Roche Holding AG1.33%1.56%1.33%
Shell plc1.22%1.41%1.22%
Toyota Motor Corp.1.04%1.10%1.04%
Commonwealth Bank of Australia1.00%1.14%1.00%
Mitsubishi UFJ Financial Group, Inc.0.96%1.07%0.96%
BHP Group Ltd.0.91%1.05%0.91%
TotalEnergies SE0.86%0.92%0.86%
Banco Santander SA0.85%0.97%0.85%
Allianz SE0.82%0.94%0.82%
Iberdrola SA0.68%0.83%0.68%
UBS Group AG0.65%0.76%0.65%
Novo Nordisk A/S0.64%0.74%0.64%
Sumitomo Mitsui Financial Group, Inc.0.64%0.70%0.64%
British American Tobacco plc0.61%0.67%0.61%
Unilever plc0.60%0.67%0.60%
Banco Bilbao Vizcaya Argentaria SA0.59%0.68%0.59%
BP plc0.57%0.68%0.57%
UniCredit SpA0.55%0.63%0.55%
Deutsche Telekom AG0.51%0.60%0.51%
Rio Tinto plc0.51%0.56%0.51%
BNP Paribas SA0.50%0.56%0.50%
Mizuho Financial Group, Inc.0.50%0.56%0.50%
GSK plc0.50%0.57%0.50%
Intesa Sanpaolo SpA0.49%0.56%0.49%
Zurich Insurance Group AG0.47%0.57%0.47%
DBS Group Holdings Ltd.0.45%0.50%0.45%
Enel SpA0.42%0.49%0.42%
National Grid plc0.42%0.48%0.42%
National Australia Bank Ltd.0.42%0.48%0.42%
ING Groep NV0.40%0.46%0.40%
Barclays plc0.39%0.44%0.39%
AXA SA0.38%0.42%0.38%
Lloyds Banking Group plc0.38%0.43%0.38%
ANZ Group Holdings Ltd.0.38%0.44%0.38%
Muenchener Rueckversicherungs-Gesellschaft AG0.37%0.42%0.37%
Vinci SA0.35%0.41%0.35%
Glencore plc0.35%0.45%0.35%
Hong Kong Exchanges & Clearing Ltd.0.30%0.34%0.30%
Macquarie Group Ltd.0.30%0.32%0.30%
NatWest Group plc0.29%0.34%0.29%
Nordea Bank Abp0.29%0.33%0.29%
Wesfarmers Ltd.0.29%0.32%0.29%
Deutsche Bank AG0.28%0.28%0.28%
Eni SpA0.27%0.29%0.27%
Oversea-Chinese Banking Corp. Ltd.0.27%0.30%0.27%
Deutsche Post AG0.26%0.30%0.26%
Societe Generale SA0.26%0.29%0.26%
VOLVF0.25%0.30%0.25%
Takeda Pharmaceutical Co. Ltd.0.25%0.29%0.25%
Danone SA0.24%0.27%0.24%
E.ON SE0.23%0.27%0.23%
Swiss Re AG0.22%0.26%0.22%
Holcim AG0.22%0.24%0.22%
Rio Tinto Ltd.0.22%0.24%0.22%
CaixaBank SA0.21%0.25%0.21%
Sumitomo Corp.0.21%0.20%0.20%
Tesco plc0.20%0.22%0.20%
Cie de Saint-Gobain SA0.20%0.23%0.20%
Japan Tobacco, Inc.0.20%0.22%0.20%

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.