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
285 holdings in all 3 funds| Fund | CEFA | BBIN | EFA | Positions | Holdings |
|---|---|---|---|---|---|
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | — | 67% 287 shared | 67% 298 shared |
324 | as of Oct 21, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 67% 287 shared | — | 94% 555 shared |
622 | as of Oct 21, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 67% 298 shared | 94% 555 shared | — | 654 | 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 all 3 funds
65.2% common weight| Holding | CEFA | BBIN | EFA | Smallest |
|---|---|---|---|---|
| ASML | 3.58% | 3.02% | 2.97% | 2.97% |
| HSBC HOLDINGS PLC | 1.74% | 1.51% | 1.49% | 1.49% |
| SHEL | 1.66% | 1.42% | 1.41% | 1.41% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.15% | 1.06% | 1.06% |
| SAP | 1.31% | 1.04% | 1.07% | 1.04% |
| SIEMENS AG-REG | 1.66% | 1.00% | 0.99% | 0.99% |
| BHP | 1.16% | 0.96% | 0.99% | 0.96% |
| SAN | 1.09% | 0.92% | 0.88% | 0.88% |
| TOYOTA MOTOR CORP | 1.40% | 0.93% | 0.87% | 0.87% |
| ALLIANZ SE-REG | 1.00% | 0.87% | 0.86% | 0.86% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.86% | 0.85% | 0.85% |
| TTE | 1.01% | 0.86% | 0.81% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.77% | 0.74% | 0.74% |
| ADVANTEST CORP | 0.89% | 0.74% | 0.73% | 0.73% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.71% | 0.71% | 0.71% |
| IBERDROLA SA | 0.80% | 0.69% | 0.69% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.72% | 0.68% | 0.68% |
| BBVA | 0.78% | 0.67% | 0.67% | 0.67% |
| UBS GROUP AG-REG | 0.79% | 0.66% | 0.69% | 0.66% |
| TOKYO ELECTRON LTD | 0.83% | 0.66% | 0.66% | 0.66% |
| UNILEVER PLC | 1.30% | 0.65% | 0.66% | 0.65% |
| ABB LTD-REG | 1.03% | 0.63% | 0.62% | 0.62% |
| RIO | 0.73% | 0.62% | 0.63% | 0.62% |
| BP PLC | 0.71% | 0.60% | 0.60% | 0.60% |
| AIR LIQUIDE SA | 0.69% | 0.58% | 0.56% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.59% | 0.56% | 0.56% | 0.56% |
| CIE FINANCIERE RICHEMO-A REG | 0.69% | 0.53% | 0.54% | 0.53% |
| SIEMENS ENERGY AG | 0.87% | 0.56% | 0.53% | 0.53% |
| UNICREDIT SPA | 0.69% | 0.59% | 0.53% | 0.53% |
| MIZUHO FINANCIAL GROUP INC | 0.65% | 0.57% | 0.53% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.61% | 0.53% | 0.52% | 0.52% |
| L'OREAL | 0.98% | 0.51% | 0.51% | 0.51% |
| LVMH MOET HENNESSY LOUIS VUI | 0.67% | 0.50% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.56% | 0.50% | 0.50% | 0.50% |
| DEUTSCHE TELEKOM AG-REG | 0.49% | 0.46% | 0.46% | 0.46% |
| BNP PARIBAS | 0.52% | 0.46% | 0.45% | 0.45% |
| KEYENCE CORP | 0.56% | 0.45% | 0.45% | 0.45% |
| ING GROEP NV | 0.52% | 0.45% | 0.45% | 0.45% |
| INTESA SANPAOLO | 0.57% | 0.49% | 0.45% | 0.45% |
| AIA GROUP LTD | 0.51% | 0.44% | 0.45% | 0.44% |
| TOKIO MARINE HOLDINGS INC | 0.56% | 0.47% | 0.43% | 0.43% |
| FAST RETAILING CO LTD | 0.60% | 0.42% | 0.41% | 0.41% |
| KIOXIA HOLDINGS CORP | 0.54% | 0.41% | 0.45% | 0.41% |
| NATIONAL AUSTRALIA BANK LTD | 0.47% | 0.40% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.46% | 0.40% | 0.39% | 0.39% |
| ANZ GROUP HOLDINGS LTD | 0.45% | 0.39% | 0.39% | 0.39% |
| NATIONAL GRID PLC | 0.45% | 0.38% | 0.38% | 0.38% |
| ITOCHU CORP | 0.79% | 0.48% | 0.38% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.43% | 0.38% | 0.37% | 0.37% |
| ENEL SPA | 0.43% | 0.37% | 0.37% | 0.37% |
| MUENCHENER RUECKVER AG-REG | 0.43% | 0.36% | 0.36% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.43% | 0.36% | 0.36% | 0.36% |
| BARCLAYS PLC | 0.41% | 0.35% | 0.35% | 0.35% |
| AXA SA | 0.42% | 0.37% | 0.35% | 0.35% |
| MITSUI & CO LTD | 0.70% | 0.38% | 0.35% | 0.35% |
| OVERSEA-CHINESE BANKING CORP | 0.48% | 0.35% | 0.34% | 0.34% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.74% | 0.34% | 0.35% | 0.34% |
| INVESTOR AB-B SHS | 0.42% | 0.36% | 0.34% | 0.34% |
| INDUSTRIA DE DISENO TEXTIL | 0.43% | 0.33% | 0.33% | 0.33% |
| GLENCORE PLC | 0.39% | 0.33% | 0.32% | 0.32% |
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.