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
515 holdings in all 3 funds| Fund | EFAX | EFA | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 91% 613 shared | 88% 516 shared |
620 | as of Oct 20, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 91% 613 shared | — | 94% 555 shared |
654 | as of Oct 20, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 88% 516 shared | 94% 555 shared | — | 622 | as of Oct 21, 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
85.3% common weight| Holding | EFAX | EFA | BBIN | Smallest |
|---|---|---|---|---|
| ASML | 3.25% | 2.97% | 3.02% | 2.97% |
| ROCHE HOLDING AG | 1.70% | 1.55% | 1.53% | 1.53% |
| HSBC HOLDINGS PLC | 1.63% | 1.49% | 1.51% | 1.49% |
| NOVARTIS AG REG | 1.44% | 1.31% | 1.36% | 1.31% |
| AZN | 1.31% | 1.20% | 1.22% | 1.20% |
| NESTLE SA REG | 1.33% | 1.21% | 1.18% | 1.18% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.06% | 1.15% | 1.06% |
| SAP | 1.17% | 1.07% | 1.04% | 1.04% |
| SIEMENS AG REG | 1.08% | 0.99% | 1.00% | 0.99% |
| SAN | 0.96% | 0.88% | 0.92% | 0.88% |
| TOYOTA MOTOR CORP | 0.95% | 0.87% | 0.93% | 0.87% |
| ALLIANZ SE REG | 0.94% | 0.86% | 0.87% | 0.86% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.85% | 0.86% | 0.85% |
| HITACHI LTD | 0.83% | 0.76% | 0.78% | 0.76% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.74% | 0.77% | 0.74% |
| ADVANTEST CORP | 0.80% | 0.73% | 0.74% | 0.73% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.71% | 0.71% | 0.71% |
| IBERDROLA SA | 0.76% | 0.69% | 0.69% | 0.69% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.69% | 0.69% | 0.69% |
| SONY GROUP CORP | 0.75% | 0.68% | 0.69% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.68% | 0.72% | 0.68% |
| BBVA | 0.73% | 0.67% | 0.67% | 0.67% |
| UBS GROUP AG REG | 0.75% | 0.69% | 0.66% | 0.66% |
| TOKYO ELECTRON LTD | 0.72% | 0.66% | 0.66% | 0.66% |
| UNILEVER PLC | 0.72% | 0.66% | 0.65% | 0.65% |
| ABB LTD REG | 0.68% | 0.62% | 0.63% | 0.62% |
| RIO | 0.68% | 0.63% | 0.62% | 0.62% |
| AIRBUS SE | 0.66% | 0.60% | 0.61% | 0.60% |
| NOVO NORDISK A/S B | 0.65% | 0.59% | 0.58% | 0.58% |
| AIR LIQUIDE SA | 0.61% | 0.56% | 0.58% | 0.56% |
| SAFRAN SA | 0.62% | 0.57% | 0.56% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.56% | 0.56% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | 0.55% | 0.59% | 0.55% |
| CIE FINANCIERE RICHEMO A REG | 0.58% | 0.54% | 0.53% | 0.53% |
| SIEMENS ENERGY AG | 0.58% | 0.53% | 0.56% | 0.53% |
| UNICREDIT SPA | 0.58% | 0.53% | 0.59% | 0.53% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.53% | 0.57% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.52% | 0.53% | 0.52% |
| L OREAL | 0.56% | 0.51% | 0.51% | 0.51% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.50% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.55% | 0.50% | 0.50% | 0.50% |
| GSK | 0.52% | 0.47% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.46% | 0.46% | 0.46% |
| BNP PARIBAS | 0.50% | 0.45% | 0.46% | 0.45% |
| KEYENCE CORP | 0.49% | 0.45% | 0.45% | 0.45% |
| ING GROEP NV | 0.49% | 0.45% | 0.45% | 0.45% |
| INTESA SANPAOLO | 0.49% | 0.45% | 0.49% | 0.45% |
| AIA GROUP LTD | 0.49% | 0.45% | 0.44% | 0.44% |
| TOKIO MARINE HOLDINGS INC | 0.47% | 0.43% | 0.47% | 0.43% |
| SANOFI | 0.46% | 0.42% | 0.42% | 0.42% |
| FAST RETAILING CO LTD | 0.45% | 0.41% | 0.42% | 0.41% |
| KIOXIA HOLDINGS CORP | 0.49% | 0.45% | 0.41% | 0.41% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.40% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.43% | 0.39% | 0.40% | 0.39% |
| ANZ GROUP HOLDINGS LTD | 0.42% | 0.39% | 0.39% | 0.39% |
| NATIONAL GRID PLC | 0.41% | 0.38% | 0.38% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.41% | 0.37% | 0.38% | 0.37% |
| ENEL SPA | 0.40% | 0.37% | 0.37% | 0.37% |
| MUENCHENER RUECKVER AG REG | 0.40% | 0.36% | 0.36% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.36% | 0.36% | 0.36% |
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.