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
56 holdings in all 2 funds| Fund | BRIE | IVLU | Positions | Holdings |
|---|---|---|---|---|
| BRIEMFS Blended Research International Equity ETF | — | 24% 56 shared |
161 | as of May 31, 2026SEC filing |
| IVLUiShares MSCI Intl Value Factor ETF | 24% 56 shared | — | 340 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
23.6% common weight| Holding | BRIE | IVLU | Smallest |
|---|---|---|---|
| British American Tobacco PLC | 1.57% | 1.64% | 1.57% |
| BNP Paribas SA | 1.59% | 1.53% | 1.53% |
| Novartis AG | 1.73% | 1.37% | 1.37% |
| BBVA | 1.32% | 1.10% | 1.10% |
| Barclays PLC | 1.26% | 1.05% | 1.05% |
| Sanofi SA | 0.95% | 1.22% | 0.95% |
| RIO | 2.01% | 0.94% | 0.94% |
| NWG | 1.33% | 0.75% | 0.75% |
| ING Groep NV | 1.50% | 0.75% | 0.75% |
| TTE | 0.72% | 1.20% | 0.72% |
| Roche Holding AG | 0.68% | 1.61% | 0.68% |
| Vinci SA | 0.79% | 0.66% | 0.66% |
| Mizuho Financial Group Inc | 0.61% | 0.70% | 0.61% |
| Renesas Electronics Corp | 0.55% | 0.64% | 0.55% |
| GSK | 0.50% | 0.92% | 0.50% |
| Cie de Saint-Gobain SA | 0.65% | 0.48% | 0.48% |
| KDDI Corp | 0.70% | 0.47% | 0.47% |
| MFC | 0.80% | 0.46% | 0.46% |
| Marubeni Corp | 0.44% | 0.58% | 0.44% |
| Toyota Tsusho Corp | 1.27% | 0.43% | 0.43% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 0.42% | 0.42% |
| ITOCHU Corp | 0.41% | 0.95% | 0.41% |
| Eni SpA | 0.70% | 0.38% | 0.38% |
| Engie SA | 0.73% | 0.37% | 0.37% |
| NEC Corp | 0.35% | 0.44% | 0.35% |
| Oversea-Chinese Banking Corp Ltd | 0.50% | 0.35% | 0.35% |
| Tesco PLC | 0.89% | 0.33% | 0.33% |
| Imperial Brands PLC | 0.33% | 0.41% | 0.33% |
| Sumitomo Corp | 0.30% | 0.89% | 0.30% |
| Nomura Holdings Inc | 0.28% | 0.27% | 0.27% |
| Sompo Holdings Inc | 1.07% | 0.27% | 0.27% |
| GIB | 0.25% | 0.27% | 0.25% |
| Cie Generale des Etablissements Michelin SCA | 0.25% | 0.25% | 0.25% |
| E.ON SE | 0.48% | 0.24% | 0.24% |
| Societe Generale SA | 0.24% | 0.66% | 0.24% |
| Suzuki Motor Corp | 0.67% | 0.22% | 0.22% |
| Astellas Pharma Inc | 0.68% | 0.22% | 0.22% |
| Pernod Ricard SA | 0.50% | 0.20% | 0.20% |
| KGC | 1.32% | 0.19% | 0.19% |
| FUJIFILM Holdings Corp | 0.18% | 0.56% | 0.18% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.43% | 0.17% | 0.17% |
| AIB Group PLC | 0.98% | 0.17% | 0.17% |
| Bayer AG | 0.15% | 0.84% | 0.15% |
| Fresenius Medical Care AG | 0.21% | 0.15% | 0.15% |
| CHKP | 0.58% | 0.15% | 0.15% |
| CVE | 1.28% | 0.15% | 0.15% |
| BPER Banca SPA | 1.05% | 0.14% | 0.14% |
| Eiffage SA | 0.23% | 0.13% | 0.13% |
| Raiffeisen Bank International AG | 0.29% | 0.12% | 0.12% |
| Dai Nippon Printing Co Ltd | 0.86% | 0.12% | 0.12% |
| Smith & Nephew PLC | 0.56% | 0.09% | 0.09% |
| Ryanair Holdings PLC | 0.70% | 0.08% | 0.08% |
| Yara International ASA | 0.14% | 0.08% | 0.08% |
| CLP Holdings Ltd | 0.52% | 0.07% | 0.07% |
| Otsuka Corp | 0.25% | 0.05% | 0.05% |
| Tenaris SA | 0.54% | 0.04% | 0.04% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.