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
279 holdings in all 3 funds| Fund | FLEE | IEV | BBEU | Positions | Holdings |
|---|---|---|---|---|---|
| FLEEFranklin FTSE Europe ETF | — | 93% 343 shared | 91% 334 shared |
489 | as of Oct 20, 2026issuer data |
| IEViShares Europe ETF | 93% 343 shared | — | 93% 282 shared |
361 | as of Oct 20, 2026issuer data |
| BBEUJPMorgan BetaBuilders Europe ETF | 91% 334 shared | 93% 282 shared | — | 347 | 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
88.7% common weight| Holding | FLEE | IEV | BBEU | Smallest |
|---|---|---|---|---|
| ASML | 4.43% | 4.63% | 4.81% | 4.43% |
| ROCHE HOLDING AG | 2.33% | 2.43% | 2.44% | 2.33% |
| HSBC HOLDINGS PLC | 2.23% | 2.33% | 2.40% | 2.23% |
| SHEL | 2.14% | 2.21% | 2.26% | 2.14% |
| NOVARTIS AG-REG | 2.00% | 2.06% | 2.17% | 2.00% |
| NESTLE SA-REG | 1.81% | 1.90% | 1.87% | 1.81% |
| AZN | 1.77% | 1.92% | 1.95% | 1.77% |
| SAP | 1.55% | 1.69% | 1.66% | 1.55% |
| SIEMENS AG-REG | 1.49% | 1.54% | 1.59% | 1.49% |
| SAN | 1.33% | 1.45% | 1.46% | 1.33% |
| ALLIANZ SE-REG | 1.29% | 1.35% | 1.39% | 1.29% |
| TTE | 1.26% | 1.34% | 1.36% | 1.26% |
| IBERDROLA SA | 1.11% | 1.05% | 1.10% | 1.05% |
| SCHNEIDER ELECTRIC SE | 1.04% | 1.09% | 1.13% | 1.04% |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | 1.08% | 1.09% | 1.04% |
| UBS GROUP AG-REG | 1.03% | 1.06% | 1.05% | 1.03% |
| BBVA | 1.00% | 1.04% | 1.06% | 1.00% |
| UNILEVER PLC | 0.95% | 1.04% | 1.03% | 0.95% |
| ABB LTD-REG | 0.93% | 0.96% | 1.01% | 0.93% |
| BP PLC | 0.89% | 0.93% | 0.95% | 0.89% |
| AIRBUS SE | 0.89% | 0.98% | 0.97% | 0.89% |
| NOVO NORDISK A/S-B | 0.88% | 0.92% | 0.92% | 0.88% |
| AIR LIQUIDE SA | 0.86% | 0.90% | 0.92% | 0.86% |
| SAFRAN SA | 0.85% | 0.88% | 0.90% | 0.85% |
| BRITISH AMERICAN TOBACCO | 0.84% | 0.94% | 0.94% | 0.84% |
| UNICREDIT SPA | 0.83% | 0.92% | 0.94% | 0.83% |
| CIE FINANCIERE RICHEMO-A | 0.80% | 0.84% | 0.85% | 0.80% |
| SIEMENS ENERGY AG | 0.78% | 0.80% | 0.89% | 0.78% |
| ZURICH INSURANCE GROUP AG | 0.77% | 0.83% | 0.84% | 0.77% |
| LVMH MOET HENNESSY LOUIS | 0.75% | 0.81% | 0.80% | 0.75% |
| L'OREAL | 0.73% | 0.76% | 0.82% | 0.73% |
| INTESA SANPAOLO | 0.72% | 0.76% | 0.77% | 0.72% |
| DEUTSCHE TELEKOM AG-REG | 0.70% | 0.73% | 0.72% | 0.70% |
| GSK | 0.70% | 0.74% | 0.75% | 0.70% |
| BNP PARIBAS | 0.67% | 0.71% | 0.73% | 0.67% |
| ING GROEP NV | 0.66% | 0.69% | 0.72% | 0.66% |
| RIO | 0.64% | 0.68% | 0.69% | 0.64% |
| SANOFI | 0.62% | 0.66% | 0.68% | 0.62% |
| NATIONAL GRID PLC | 0.57% | 0.60% | 0.60% | 0.57% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.58% | 0.60% | 0.56% |
| AXA SA | 0.55% | 0.57% | 0.58% | 0.55% |
| ENEL SPA | 0.55% | 0.57% | 0.58% | 0.55% |
| ANHEUSER-BUSCH INBEV SA/N | 0.56% | 0.58% | 0.54% | 0.54% |
| MUENCHENER RUECKVER AG-RE | 0.54% | 0.57% | 0.58% | 0.54% |
| BAE SYSTEMS PLC | 0.54% | 0.57% | 0.56% | 0.54% |
| INFINEON TECHNOLOGIES AG | 0.53% | 0.56% | 0.58% | 0.53% |
| BARCLAYS PLC | 0.53% | 0.56% | 0.56% | 0.53% |
| INVESTOR AB-B SHS | 0.52% | 0.56% | 0.57% | 0.52% |
| GLENCORE PLC | 0.52% | 0.51% | 0.52% | 0.51% |
| INDUSTRIA DE DISENO TEXTI | 0.50% | 0.52% | 0.53% | 0.50% |
| NWG | 0.48% | 0.50% | 0.52% | 0.48% |
| RELX PLC | 0.48% | 0.50% | 0.51% | 0.48% |
| DEUTSCHE BOERSE AG | 0.44% | 0.47% | 0.46% | 0.44% |
| DHL AG | 0.42% | 0.43% | 0.44% | 0.42% |
| VINCI SA | 0.41% | 0.43% | 0.44% | 0.41% |
| NORDEA BANK ABP | 0.40% | 0.44% | 0.42% | 0.40% |
| COMPASS GROUP PLC | 0.39% | 0.40% | 0.42% | 0.39% |
| DEUTSCHE BANK AG-REGISTER | 0.38% | 0.44% | 0.43% | 0.38% |
| SWISS RE AG | 0.38% | 0.41% | 0.39% | 0.38% |
| ANGLO AMERICAN PLC | 0.40% | 0.45% | 0.38% | 0.38% |
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.