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
364 holdings in all 2 funds| Fund | BKIE | PABD | Positions | Holdings |
|---|---|---|---|---|
| BKIEBNY Mellon International Equity ETF | — | 54% 364 shared |
980 | as of Apr 30, 2026SEC filing |
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 54% 364 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
54.3% common weight| Holding | BKIE | PABD | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.16% | 2.91% | 2.16% |
| HSBC HOLDINGS PLC | 1.26% | 1.42% | 1.26% |
| ASTRAZENECA PLC | 1.14% | 1.31% | 1.14% |
| ROCHE HOLDING AG | 1.14% | 1.34% | 1.14% |
| NOVARTIS AG | 1.13% | 1.48% | 1.13% |
| RY | 1.01% | 1.47% | 1.01% |
| SIEMENS AG | 0.87% | 0.85% | 0.85% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.89% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.90% | 0.82% |
| TD | 0.73% | 1.06% | 0.73% |
| BANCO SANTANDER SA | 0.71% | 0.81% | 0.71% |
| SAP SE | 0.70% | 0.86% | 0.70% |
| ALLIANZ SE | 0.69% | 0.89% | 0.69% |
| SCHNEIDER ELECTRIC SE | 0.67% | 1.28% | 0.67% |
| ABB LTD (CH) | 0.64% | 1.40% | 0.64% |
| SHOP | 0.56% | 0.57% | 0.56% |
| UBS GROUP AG | 0.55% | 0.68% | 0.55% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.57% | 0.55% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.67% | 0.55% |
| NOVO NORDISK A/S | 0.54% | 0.67% | 0.54% |
| ADVANTEST CORP | 0.52% | 0.79% | 0.52% |
| TOKYO ELECTRON LTD | 0.51% | 0.69% | 0.51% |
| SOFTBANK GROUP CORP | 0.50% | 0.90% | 0.50% |
| SONY GROUP CORP | 0.47% | 0.62% | 0.47% |
| AIA GROUP LTD | 0.45% | 0.60% | 0.45% |
| TOYOTA MOTOR CORP | 0.81% | 0.45% | 0.45% |
| UNICREDIT SPA | 0.43% | 0.73% | 0.43% |
| GSK PLC | 0.43% | 0.55% | 0.43% |
| MIZUHO FINANCIAL GROUP INC | 0.42% | 0.43% | 0.42% |
| CM | 0.41% | 0.59% | 0.41% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.41% | 0.41% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.56% | 0.40% |
| SANOFI SA | 0.40% | 0.50% | 0.40% |
| L'OREAL SA | 0.38% | 0.61% | 0.38% |
| AEM | 0.37% | 0.63% | 0.37% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.36% | 0.36% |
| IBERDROLA SA | 0.58% | 0.35% | 0.35% |
| INFINEON TECHNOLOGIES AG | 0.35% | 0.71% | 0.35% |
| BMO | 0.43% | 0.35% | 0.35% |
| NATIONAL AUSTRALIA BANK LTD | 0.34% | 0.45% | 0.34% |
| HITACHI LTD | 0.54% | 0.34% | 0.34% |
| KEYENCE CORP | 0.33% | 0.68% | 0.33% |
| FAST RETAILING COMPANY LTD | 0.33% | 0.53% | 0.33% |
| TOKIO MARINE HOLDINGS INC | 0.32% | 0.43% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.46% | 0.32% |
| AXA SA | 0.32% | 0.35% | 0.32% |
| BARCLAYS PLC | 0.32% | 0.55% | 0.32% |
| ANZ GROUP HOLDINGS LTD | 0.32% | 0.43% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.38% | 0.31% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.31% | 0.47% | 0.31% |
| RHEINMETALL AG | 0.29% | 0.30% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.43% | 0.29% |
| VINCI SA | 0.29% | 0.58% | 0.29% |
| INVESTOR AB | 0.28% | 0.32% | 0.28% |
| RECRUIT HOLDINGS CO LTD | 0.27% | 0.41% | 0.27% |
| MFC | 0.26% | 0.51% | 0.26% |
| NOKIA OYJ (NOKIA CORP) | 0.25% | 0.39% | 0.25% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.25% | 0.29% | 0.25% |
| HOYA CORP | 0.25% | 0.41% | 0.25% |
| ESSILORLUXOTTICA SA | 0.25% | 0.32% | 0.25% |
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.