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

54 holdings in all 2 funds
FundHOLAJIDEPositionsHoldings
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF —37%
54 shared
206as of Apr 30, 2026SEC filing
JIDEJPMorgan International Dynamic ETF 37%
54 shared
— 96as of Apr 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

37.3% common weight
HoldingHOLAJIDESmallest
ASML Holding NV3.20%3.75%3.20%
Shell plc1.62%2.18%1.62%
Allianz SE1.45%2.51%1.45%
Nestle SA1.41%2.20%1.41%
Banco Santander SA1.23%2.10%1.23%
Toyota Motor Corp.1.18%1.35%1.18%
Air Liquide SA1.16%1.45%1.16%
Safran SA1.16%1.81%1.16%
UniCredit SpA1.15%1.19%1.15%
BHP Group Ltd.1.14%1.80%1.14%
Hitachi Ltd.1.05%1.40%1.05%
Engie SA1.01%1.75%1.01%
Barclays plc1.01%1.27%1.01%
HSBC Holdings plc1.45%0.97%0.97%
Societe Generale SA0.91%1.47%0.91%
Sanofi SA0.86%1.49%0.86%
Cie Financiere Richemont SA0.83%1.37%0.83%
Rio Tinto Ltd.0.94%0.82%0.82%
NatWest Group plc0.78%1.47%0.78%
Sony Group Corp.0.78%1.14%0.78%
ITOCHU Corp.0.76%0.82%0.76%
SSE plc0.75%1.31%0.75%
DBS Group Holdings Ltd.0.73%0.94%0.73%
RWE AG0.67%1.05%0.67%
Hoya Corp.0.67%1.11%0.67%
Advantest Corp.0.65%1.26%0.65%
Fast Retailing Co. Ltd.0.52%1.20%0.52%
Siemens Energy AG0.52%1.78%0.52%
Mitsubishi UFJ Financial Group, Inc.0.51%0.96%0.51%
ASR Nederland NV0.45%0.85%0.45%
Sage Group plc (The)0.45%0.78%0.45%
Deutsche Boerse AG0.45%1.25%0.45%
Rio Tinto plc0.44%1.11%0.44%
Obayashi Corp.0.43%0.84%0.43%
Rolls-Royce Holdings plc0.43%1.56%0.43%
Suzuki Motor Corp.0.43%0.64%0.43%
Capgemini SE0.41%0.91%0.41%
GSK plc0.40%1.45%0.40%
ANZ Group Holdings Ltd.0.37%1.07%0.37%
Bayer AG0.37%0.57%0.37%
Carlsberg A/S0.35%1.49%0.35%
Reckitt Benckiser Group plc0.35%0.36%0.35%
Asics Corp.0.31%0.91%0.31%
Thales SA0.29%1.13%0.29%
Koninklijke Ahold Delhaize NV0.26%1.91%0.26%
Pernod Ricard SA0.25%1.13%0.25%
IHI Corp.0.24%0.48%0.24%
Telstra Group Ltd.0.23%0.58%0.23%
Next plc0.21%1.03%0.21%
Brambles Ltd.0.20%0.80%0.20%
Telia Co. AB0.17%1.09%0.17%
Japan Tobacco, Inc.0.14%0.95%0.14%
Renesas Electronics Corp.0.13%1.17%0.13%
InterContinental Hotels Group plc0.35%0.02%0.02%

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.

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.