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

551 holdings in all 2 funds
FundBKIEVDVPositionsHoldings
BKIEBNY Mellon International Equity ETF —49%
551 shared
980as of Apr 30, 2026SEC filing
VDVVanguard Developed Markets ex-US Value Index ETF 49%
551 shared
— 788as 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

49.4% common weight
HoldingBKIEVDVSmallest
HSBC HOLDINGS PLC1.26%1.39%1.26%
SHELL PLC1.03%1.77%1.03%
ROCHE HOLDING AG1.14%0.95%0.95%
TOYOTA MOTOR CORP0.81%0.99%0.81%
BHP GROUP LTD0.77%1.66%0.77%
TOTALENERGIES SE0.75%1.30%0.75%
ASTRAZENECA PLC1.14%0.72%0.72%
BANCO SANTANDER SA0.71%0.84%0.71%
ALLIANZ SE0.69%1.24%0.69%
SIEMENS AG0.87%0.64%0.64%
SIEMENS ENERGY AG0.62%0.50%0.50%
SOFTBANK GROUP CORP0.50%0.68%0.50%
SUMITOMO MITSUI FINANCIAL GROUP INC0.55%0.49%0.49%
BRITISH AMERICAN TOBACCO PLC0.49%0.90%0.49%
ENB0.48%0.88%0.48%
BP PLC0.45%0.82%0.45%
HITACHI LTD0.54%0.44%0.44%
RIO TINTO PLC0.43%0.84%0.43%
BMO0.43%0.52%0.43%
MITSUBISHI CORP0.43%0.94%0.43%
DEUTSCHE TELEKOM AG0.45%0.42%0.42%
BNP PARIBAS SA0.42%0.78%0.42%
ZURICH INSURANCE GROUP AG0.40%0.80%0.40%
BN0.40%0.74%0.40%
CNQ0.39%0.44%0.39%
INTESA SANPAOLO SPA0.38%0.49%0.38%
BNS0.38%0.73%0.38%
IBERDROLA SA0.58%0.38%0.38%
SAFRAN SA0.44%0.38%0.38%
ENEL SPA0.35%0.39%0.35%
NATIONAL GRID PLC0.35%0.59%0.35%
NATIONAL AUSTRALIA BANK LTD0.34%0.46%0.34%
ING GROEP NV0.33%0.63%0.33%
SU0.32%0.55%0.32%
LLOYDS BANKING GROUP PLC0.32%0.35%0.32%
AXA SA0.32%0.56%0.32%
BARCLAYS PLC0.32%0.34%0.32%
ANZ GROUP HOLDINGS LTD0.32%0.56%0.32%
GSK PLC0.43%0.32%0.32%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.31%0.50%0.31%
MITSUBISHI ELECTRIC CORP0.30%0.64%0.30%
GLENCORE PLC0.29%0.53%0.29%
ITOCHU CORP0.31%0.29%0.29%
ANHEUSER-BUSCH INBEV SA/NV0.29%0.58%0.29%
TRP0.28%0.51%0.28%
B0.27%0.53%0.27%
MFC0.26%0.47%0.26%
NOKIA OYJ (NOKIA CORP)0.25%0.58%0.25%
AEM0.37%0.25%0.25%
VINCI SA0.29%0.24%0.24%
NORDEA BANK ABP0.23%0.25%0.23%
ENI SPA0.23%0.39%0.23%
CP0.31%0.23%0.23%
ENGIE SA0.23%0.28%0.23%
MARUBENI CORP0.22%0.24%0.22%
OVERSEA-CHINESE BANKING CORP LTD0.22%0.52%0.22%
MURATA MANUFACTURING COMPANY LTD0.22%0.86%0.22%
DHL GROUP0.21%0.41%0.21%
CCJ0.21%0.23%0.21%
MITSUBISHI HEAVY INDUSTRIES LTD0.36%0.21%0.21%

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.