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
297 holdings in all 3 funds| Fund | ESGD | EFA | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | — | 70% 329 shared | 69% 297 shared |
329 | as of Oct 19, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 70% 329 shared | — | 94% 555 shared |
654 | as of Oct 19, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 69% 297 shared | 94% 555 shared | — | 622 | 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
67.9% common weight| Holding | ESGD | EFA | BBIN | Smallest |
|---|---|---|---|---|
| ASML | 3.24% | 3.04% | 2.94% | 2.94% |
| HSBC HOLDINGS PLC | 1.47% | 1.49% | 1.49% | 1.47% |
| NOVARTIS AG | 1.51% | 1.29% | 1.37% | 1.29% |
| ROCHE PS PAR AG | 1.25% | 1.51% | 1.53% | 1.25% |
| SHEL | 1.18% | 1.42% | 1.43% | 1.18% |
| NESTLE SA | 1.12% | 1.20% | 1.18% | 1.12% |
| SAP | 1.26% | 1.06% | 1.03% | 1.03% |
| AZN | 1.02% | 1.17% | 1.23% | 1.02% |
| SIEMENS N AG | 1.12% | 1.01% | 0.99% | 0.99% |
| BHP | 0.93% | 1.00% | 0.98% | 0.93% |
| TOYOTA MOTOR | 1.05% | 0.87% | 0.94% | 0.87% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.86% | 1.09% | 1.13% | 0.86% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.99% | 0.85% | 0.86% | 0.85% |
| ALLIANZ | 1.03% | 0.85% | 0.87% | 0.85% |
| TTE | 0.90% | 0.82% | 0.85% | 0.82% |
| HITACHI | 0.84% | 0.75% | 0.78% | 0.75% |
| RECRUIT HOLDINGS LTD | 0.75% | 0.73% | 0.77% | 0.73% |
| ADVANTEST | 0.71% | 0.74% | 0.74% | 0.71% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.86% | 0.70% | 0.71% | 0.70% |
| SCHNEIDER ELECTRIC | 0.73% | 0.73% | 0.70% | 0.70% |
| IBERDROLA | 0.81% | 0.69% | 0.68% | 0.68% |
| SONY GROUP | 0.85% | 0.68% | 0.69% | 0.68% |
| TOKYO ELECTRON | 0.80% | 0.68% | 0.67% | 0.67% |
| UNILEVER PLC | 0.81% | 0.66% | 0.66% | 0.66% |
| ABB LTD | 0.99% | 0.66% | 0.63% | 0.63% |
| UBS GROUP AG | 0.63% | 0.69% | 0.66% | 0.63% |
| BBVA | 0.62% | 0.66% | 0.66% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.61% | 0.69% | 0.69% | 0.61% |
| DBS GROUP HOLDINGS LTD | 0.70% | 0.56% | 0.56% | 0.56% |
| SAN | 0.56% | 0.88% | 0.91% | 0.56% |
| MIZUHO FINANCIAL GROUP | 0.63% | 0.55% | 0.56% | 0.55% |
| NOVO NORDISK CLASS B | 0.52% | 0.58% | 0.58% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.70% | 0.51% | 0.53% | 0.51% |
| UNICREDIT | 0.50% | 0.53% | 0.59% | 0.50% |
| SOFTBANK GROUP CORP | 0.56% | 0.53% | 0.50% | 0.50% |
| LOREAL SA | 0.49% | 0.51% | 0.52% | 0.49% |
| BNP PARIBAS SA | 0.70% | 0.45% | 0.46% | 0.45% |
| AIA GROUP | 0.55% | 0.45% | 0.45% | 0.45% |
| ING GROEP | 0.66% | 0.45% | 0.45% | 0.45% |
| INTESA SANPAOLO | 0.94% | 0.45% | 0.48% | 0.45% |
| TOKIO MARINE HOLDINGS | 0.48% | 0.44% | 0.46% | 0.44% |
| SIEMENS ENERGY N AG | 0.43% | 0.54% | 0.55% | 0.43% |
| GSK | 0.42% | 0.47% | 0.47% | 0.42% |
| LVMH | 0.41% | 0.51% | 0.50% | 0.41% |
| KIOXIA HOLDINGS | 0.42% | 0.46% | 0.41% | 0.41% |
| SANOFI SA | 0.42% | 0.41% | 0.43% | 0.41% |
| WESTPAC BANKING CORPORATION | 0.42% | 0.40% | 0.40% | 0.40% |
| NATIONAL AUSTRALIA BANK | 0.49% | 0.41% | 0.39% | 0.39% |
| BP PLC | 0.39% | 0.60% | 0.59% | 0.39% |
| ITOCHU | 0.78% | 0.38% | 0.48% | 0.38% |
| MITSUBISHI | 0.37% | 0.43% | 0.51% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.44% | 0.37% | 0.37% | 0.37% |
| NATIONAL GRID PLC | 0.66% | 0.37% | 0.38% | 0.37% |
| FAST RETAILING | 0.36% | 0.40% | 0.42% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.36% | 0.36% | 0.36% |
| BAE SYSTEMS PLC | 0.51% | 0.36% | 0.36% | 0.36% |
| BARCLAYS PLC | 0.38% | 0.35% | 0.35% | 0.35% |
| AXA SA | 0.62% | 0.35% | 0.37% | 0.35% |
| ANHEUSER-BUSCH INBEV SA | 0.38% | 0.35% | 0.35% | 0.35% |
| AIRBUS GROUP | 0.35% | 0.60% | 0.60% | 0.35% |
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.